KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Baidu (BIDU) Short-Term Debt repayments (2017 - 2018)

Baidu has reported Short-Term Debt repayments over the past 3 years, most recently at $246.6 million for Q4 2018.

For Q4 2018, Short-Term Debt repayments rose 20.32% year-over-year to $246.6 million; the TTM value through Dec 2018 reached $291.2 million, changed N/A, while the annual FY2025 figure was $2.2 billion, 28.78% down from the prior year.
Short-Term Debt repayments for Q4 2018 was $246.6 million at Baidu, up from -$92.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $246.6 million in Q4 2018 and troughed at -$92.0 million in Q3 2018.