iQIYI (IQ) Short-Term Debt issuances (2017 - 2024)

iQIYI's Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at $129.0 million for Q4 2024.

• In Q4 2024, Short-Term Debt issuances fell 6.32% year-over-year to $129.0 million; the TTM figure through Dec 2024 stood at $413.2 million (up 10.07% YoY), while the FY2025 annual figure was $370.0 million, down 45.47% from the prior year.
• Short-Term Debt issuances was $129.0 million for Q4 2024 at iQIYI, down from $137.6 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $137.6 million in Q4 2023 to a low of $72.9 million in Q4 2022.
• Historically, Short-Term Debt issuances has averaged $100.9 million across 5 years, with a median of $91.1 million in 2020.
• The sharpest annual moves came in 2020 and 2023: Short-Term Debt issuances slipped 24.32% in 2020, then jumped 88.86% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at $91.1 million in 2020, then retreated by 19.13% to $73.7 million in 2021, then decreased by 1.12% to $72.9 million in 2022, then surged by 88.86% to $137.6 million in 2023, then decreased by 6.32% to $129.0 million in 2024.
• The last three Short-Term Debt issuances figures came in at $129.0 million (Q4 2024), $137.6 million (Q4 2023), and $72.9 million (Q4 2022), per Business Quant data.