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
DateValue
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