iQIYI (IQ) Debt Ratio (2017 - 2026)
iQIYI's (IQ) quarterly Debt Ratio came in at 0.1 in Q1 2026, up 128.73% year-on-year from 0.05 in Q1 2025, and up 18.19% quarter-over-quarter from 0.09 in Q4 2025.
iQIYI (IQ) Debt Ratio (2017 - 2026) Analysis & Trends
iQIYI's Debt Ratio history runs 10 years deep, the most recent figure standing at 0.1 for Q1 2026.
- On a quarterly basis, Debt Ratio rose 128.73% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.1, a 128.73% increase from a year earlier, with the FY2025 full-year figure at 0.09, down 19.01% from the prior year.
- Debt Ratio grew to 0.1 in Q1 2026 per IQ's latest filing, from 0.09 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q4 2022 and bottomed at 0.0 in Q4 2023.
- The 5-year median for Debt Ratio is 0.07 (2023), against an average of 0.06.
- Across the five-year window, Debt Ratio plunged 98.5% in 2023 and surged 4601.28% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.15 in 2022, then slumped by 98.5% to 0.0 in 2023, then jumped by 4601.28% to 0.11 in 2024, then decreased by 16.53% to 0.09 in 2025, then climbed by 18.19% to 0.1 in 2026.
- Per Business Quant, the three latest IQ Debt Ratio figures stand at 0.1 (Q1 2026), 0.09 (Q4 2025), and 0.08 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 0.35 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.33 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.32 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.29 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.30 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.13 |
| 10 | iQIYI | 8.18 Bn | 7.63 Bn | 143.26 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.10 |
| 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 | 0.00 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.07 |