iQIYI (IQ) Interest Coverage Ratio (2017 - 2026)
iQIYI's (IQ) quarterly Interest Coverage Ratio came in at 1.07 in Q1 2026, up 172.9% year-on-year from 0.39 in Q1 2025, and up 524.57% quarter-over-quarter from 0.25 in Q4 2025.
iQIYI (IQ) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
iQIYI's Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 1.07 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 172.9% year-over-year to 1.07 in Q1 2026; TTM through Mar 2026 was 0.17, a 121.83% decrease from a year earlier, with the FY2025 full-year figure at 0.04, down 87.73% from the prior year.
- Interest Coverage Ratio grew to 1.07 in Q1 2026 per IQ's latest filing, from 0.25 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.04 in Q1 2023 and bottomed at 32.89 in Q1 2024.
- The 5-year median for Interest Coverage Ratio is 0.13 (2022), against an average of 0.77.
- Across the five-year window, Interest Coverage Ratio surged 9979.03% in 2023 and plunged 567.13% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 0.13 in 2022, then jumped by 1133.78% to 1.6 in 2023, then tumbled by 175.76% to 1.21 in 2024, then jumped by 79.27% to 0.25 in 2025, then surged by 524.57% to 1.07 in 2026.
- Per Business Quant, the three latest IQ Interest Coverage Ratio figures stand at 1.07 (Q1 2026), 0.25 (Q4 2025), and 0.1 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -22.47 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -4.25 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | -4.09 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.52 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.92 |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 5.36 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.65 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 8.56 |
| 10 | iQIYI | 8.18 Bn | 7.63 Bn | 143.26 Mn | 1.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.07 |
| Dec 31, 2025 | -0.25 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | -0.04 |
| Mar 31, 2025 | -1.46 |
| Dec 31, 2024 | -1.21 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.65 |
| Mar 31, 2024 | -32.89 |
| Dec 31, 2023 | 1.60 |
| Sep 30, 2023 | 5.64 |
| Jun 30, 2023 | 6.17 |
| Mar 31, 2023 | 7.04 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | -0.17 |
| Sep 30, 2021 | -0.82 |
| Jun 30, 2021 | -0.61 |