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
DateValue
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