iQIYI (IQ) Non-Current Debt (2018 - 2026)

iQIYI's (IQ) quarterly Non-Current Debt came in at $528.2 million in Q1 2026, up 142.74% year-on-year from $217.6 million in Q1 2025, and up 11.21% quarter-over-quarter from $475.0 million in Q4 2025.

iQIYI (IQ) Non-Current Debt (2018 - 2026) Analysis & Trends

iQIYI's Non-Current Debt history runs 9 years deep, the most recent figure standing at $528.2 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 142.74% year-over-year to $528.2 million in Q1 2026; TTM through Mar 2026 was $528.2 million, a 142.74% increase from a year earlier, with the FY2025 full-year figure at $481.7 million, up 239.15% from the prior year.
  • Non-Current Debt rose to $528.2 million in Q1 2026 per IQ's latest filing, from $475.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $528.2 million in Q1 2026 and bottomed at $13.6 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $426.8 million (2023), against an average of $325.5 million.
  • Across the five-year window, Non-Current Debt sank 97.25% in 2023 and jumped 960.6% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $495.2 million in 2022, then sank by 97.25% to $13.6 million in 2023, then soared by 960.6% to $144.3 million in 2024, then jumped by 229.07% to $475.0 million in 2025, then rose by 11.21% to $528.2 million in 2026.
  • Per Business Quant, the three latest IQ Non-Current Debt figures stand at $528.2 million (Q1 2026), $475.0 million (Q4 2025), and $450.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 11.83 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 38.47 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 6.71 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 4.97 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.59 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 iQIYI 8.18 Bn 7.63 Bn 143.26 Mn 528.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 528.23 Mn
Dec 31, 2025 474.99 Mn
Sep 30, 2025 450.44 Mn
Jun 30, 2025 318.01 Mn
Mar 31, 2025 217.62 Mn
Dec 31, 2024 144.34 Mn
Sep 30, 2024 70.82 Mn
Jun 30, 2024 52.47 Mn
Mar 31, 2024 45.71 Mn
Dec 31, 2023 13.61 Mn
Sep 30, 2023 426.84 Mn
Jun 30, 2023 410.17 Mn
Mar 31, 2023 431.20 Mn
Dec 31, 2022 495.16 Mn
Sep 30, 2022 466.67 Mn
Jun 30, 2022 488.56 Mn
Mar 31, 2022 499.01 Mn
Dec 31, 2021 122.10 Mn
Sep 30, 2021 373.89 Mn
Jun 30, 2021 357.30 Mn