iQIYI (IQ) Interest Expenses (2017 - 2026)
iQIYI's (IQ) quarterly Interest Expenses came in at -$30.9 million in Q1 2026, up 3.81% year-on-year from -$29.8 million in Q1 2025, and up 0.55% quarter-over-quarter from -$31.1 million in Q4 2025.
iQIYI (IQ) Interest Expenses (2017 - 2026) Analysis & Trends
iQIYI's Interest Expenses history runs 10 years deep, the most recent figure standing at -$30.9 million for Q1 2026.
- On a quarterly basis, Interest Expenses rose 3.81% year-over-year to -$30.9 million in Q1 2026; TTM through Mar 2026 was $287.3 million, a 11.21% decrease from a year earlier, with the FY2025 full-year figure at $802.7 million, up 4.54% from the prior year.
- Interest Expenses improved to -$30.9 million in Q1 2026 per IQ's latest filing, from -$31.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $848.9 million in Q4 2022 and bottomed at -$39.5 million in Q1 2024.
- The 5-year median for Interest Expenses is $182.3 million (2022), against an average of $202.0 million.
- Across the five-year window, Interest Expenses grew 26.95% in 2023 and sank 119.23% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $848.9 million in 2022, then slipped by 6.96% to $789.8 million in 2023, then sank by 104.15% to -$32.8 million in 2024, then increased by 5.18% to -$31.1 million in 2025, then grew by 0.55% to -$30.9 million in 2026.
- Per Business Quant, the three latest IQ Interest Expenses figures stand at -$30.9 million (Q1 2026), -$31.1 million (Q4 2025), and $173.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 175.69 Mn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 473.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 581.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 90.52 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 123.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 26.96 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 63.21 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 89.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 25.00 Mn |
| 10 | iQIYI | 8.18 Bn | 7.63 Bn | 143.26 Mn | -30.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.89 Mn |
| Mar 31, 2026 | -30.89 Mn |
| Dec 31, 2025 | -31.06 Mn |
| Dec 31, 2025 | -31.06 Mn |
| Sep 30, 2025 | 173.33 Mn |
| Sep 30, 2025 | 173.33 Mn |
| Jun 30, 2025 | 175.88 Mn |
| Jun 30, 2025 | 175.88 Mn |
| Mar 31, 2025 | -32.11 Mn |
| Mar 31, 2025 | -32.11 Mn |
| Dec 31, 2024 | -32.76 Mn |
| Dec 31, 2024 | -32.76 Mn |
| Sep 30, 2024 | 186.54 Mn |
| Sep 30, 2024 | 186.54 Mn |
| Jun 30, 2024 | 201.87 Mn |
| Jun 30, 2024 | 201.87 Mn |
| Mar 31, 2024 | -39.46 Mn |
| Mar 31, 2024 | -39.46 Mn |
| Dec 31, 2023 | 789.83 Mn |
| Dec 31, 2023 | 789.83 Mn |