iQIYI (IQ) Short term Debt (2017 - 2026)

iQIYI (IQ) recorded quarterly Short term Debt of $165.0 million in Q1 2026, up 58.5% quarter-over-quarter from $104.1 million in Q4 2025, and up 114.04% on a YoY basis from $77.1 million in Q1 2025.

iQIYI (IQ) Short term Debt (2017 - 2026) Analysis & Trends

iQIYI's Short term Debt history runs 10 years deep, the most recent figure standing at $165.0 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 114.04% year-over-year to $165.0 million; the TTM figure through Mar 2026 stood at $165.0 million (up 114.04% YoY), while the FY2025 annual figure was $356.5 million, up 1449.1% from the prior year.
  • Short term Debt was $165.0 million for Q1 2026 at iQIYI, up from $104.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $527.2 million in Q4 2024 to a low of $3.2 million in Q1 2024.
  • Historically, Short term Debt has averaged $185.3 million across 5 years, with a median of $99.3 million in 2025.
  • Biggest YoY gain for Short term Debt was 2377.91% in 2025; the steepest drop was 80.25% in 2025.
  • A 5-year view of Short term Debt shows it stood at $470.7 million in 2022, then rose by 5.39% to $496.1 million in 2023, then rose by 6.28% to $527.2 million in 2024, then sank by 80.25% to $104.1 million in 2025, then jumped by 58.5% to $165.0 million in 2026.
  • The last three Short term Debt figures came in at $165.0 million (Q1 2026), $104.1 million (Q4 2025), and $86.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 iQIYI 663.47 Mn 45.21 Mn 143.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 165.01 Mn
Dec 31, 2025 104.11 Mn
Sep 30, 2025 86.71 Mn
Jun 30, 2025 99.26 Mn
Mar 31, 2025 77.09 Mn
Dec 31, 2024 527.20 Mn
Sep 30, 2024 5.24 Mn
Jun 30, 2024 4.01 Mn
Mar 31, 2024 3.22 Mn
Dec 31, 2023 496.06 Mn
Dec 31, 2022 470.69 Mn
Dec 31, 2021 412.00 Mn
Sep 30, 2021 101.54 Mn
Jun 30, 2021 141.68 Mn
Mar 31, 2021 140.14 Mn
Dec 31, 2020 447.54 Mn
Sep 30, 2020 108.01 Mn
Jun 30, 2020 65.84 Mn
Dec 31, 2019 104.54 Mn
Sep 30, 2019 51.86 Mn