iQIYI (IQ) Convertible Debt (2018 - 2026)
iQIYI's (IQ) quarterly Convertible Debt came in at $963.2 million in Q1 2026, up 3.35% year-on-year from $932.0 million in Q1 2025, and up 1.78% quarter-over-quarter from $946.3 million in Q4 2025.
iQIYI (IQ) Convertible Debt (2018 - 2026) Analysis & Trends
iQIYI's Convertible Debt history runs 9 years deep, the most recent figure standing at $963.2 million for Q1 2026.
- On a quarterly basis, Convertible Debt rose 3.35% year-over-year to $963.2 million in Q1 2026; TTM through Mar 2026 was $963.2 million, a 3.35% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 0.75% from the prior year.
- Convertible Debt grew to $963.2 million in Q1 2026 per IQ's latest filing, from $946.3 million in the prior quarter.
- Across five years, Convertible Debt topped out at $2.1 billion in Q1 2022 and bottomed at $895.5 million in Q3 2022.
- The 5-year median for Convertible Debt is $1.2 billion (2023), against an average of $1.2 billion.
- Across the five-year window, Convertible Debt slumped 53.38% in 2022 and jumped 79.91% in 2023, its largest moves.
- Year by year, Convertible Debt stood at $1.3 billion in 2022, then slipped by 15.92% to $1.1 billion in 2023, then climbed by 2.78% to $1.2 billion in 2024, then declined by 18.6% to $946.3 million in 2025, then gained by 1.78% to $963.2 million in 2026.
- Per Business Quant, the three latest IQ Convertible Debt figures stand at $963.2 million (Q1 2026), $946.3 million (Q4 2025), and $943.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | iQIYI | 8.18 Bn | 7.63 Bn | 143.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 963.15 Mn |
| Dec 31, 2025 | 946.34 Mn |
| Sep 30, 2025 | 943.79 Mn |
| Jun 30, 2025 | 931.75 Mn |
| Mar 31, 2025 | 931.98 Mn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 1.13 Bn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 1.63 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 895.48 Mn |
| Jun 30, 2022 | 908.42 Mn |
| Mar 31, 2022 | 2.09 Bn |
| Dec 31, 2021 | 1.98 Bn |
| Jun 30, 2021 | 1.95 Bn |
| Mar 31, 2021 | 1.95 Bn |