iQIYI (IQ) Debt Ratio (2017 - 2026)
iQIYI's quarterly Debt Ratio came in at 0.11 in Q1 2026, up 10.64% quarter-over-quarter from 0.1 in Q4 2025.
iQIYI has reported Debt Ratio for 9 years, with the latest figure at 0.11 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.11; the trailing twelve-month figure through Mar 2026 stood at 0.11 (changed N/A YoY), and the FY2025 full-year result was 0.09, up 257.44% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.11, up from 0.1 in the prior quarter.
- The five-year high for Debt Ratio was 0.11 in Q1 2026, with the low at 0.07 in Q4 2022.
- Average Debt Ratio over 5 years is 0.09, with a median of 0.1 recorded in 2025.
- Year-over-year, Debt Ratio increased 28.1% in 2024 and fell 9.45% in 2025.
- Tracing IQ's Debt Ratio over 5 years: stood at 0.07 in 2022, then advanced by 9.88% to 0.08 in 2023, then rose by 28.1% to 0.11 in 2024, then slipped by 9.45% to 0.1 in 2025, then rose by 10.64% to 0.11 in 2026.
- The last three Debt Ratio figures came in at 0.11 (Q1 2026), 0.1 (Q4 2025), and 0.11 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 0.33 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.33 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.30 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 0.32 |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.29 |
| 10 | iQIYI | 663.47 Mn | 45.21 Mn | 143.26 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.08 |
| Dec 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.02 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.03 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.01 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 0.01 |
| Dec 31, 2017 | 0.03 |