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| Date | Value |
|---|---|
| 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 |