KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

iQIYI (IQ) Debt Ratio (2017 - 2025)

iQIYI has reported Debt Ratio over the past 9 years, most recently at 0.09 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 16.53% year-over-year to 0.09; the TTM value through Dec 2025 reached 0.09, down 16.53%, while the annual FY2025 figure was 0.09, 229.49% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.09 at iQIYI, up from 0.08 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q4 2024 and troughed at 0.01 in Q1 2024.
  • A 5-year average of 0.05 and a median of 0.06 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 59.99% in 2021 and later soared 658.68% in 2025.
  • Year by year, Debt Ratio stood at 0.08 in 2021, then decreased by 6.85% to 0.07 in 2022, then rose by 9.88% to 0.08 in 2023, then grew by 28.1% to 0.11 in 2024, then dropped by 16.53% to 0.09 in 2025.
  • Business Quant data shows Debt Ratio for IQ at 0.09 in Q4 2025, 0.08 in Q3 2025, and 0.07 in Q2 2025.