KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Doubtful Receivables - Net Receivables - Other Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

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

iQIYI has reported Short-Term Debt repayments over the past 8 years, most recently at $1.1 billion for Q4 2024.

For Q4 2024, Short-Term Debt repayments fell 0.56% year-over-year to $1.1 billion; the TTM value through Dec 2024 reached $4.5 billion, up 8.7%, while the annual FY2025 figure was $555.1 million, 14.39% down from the prior year.
Short-Term Debt repayments for Q4 2024 was $1.1 billion at iQIYI, down from $1.1 billion in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.3 billion in Q4 2022 and troughed at $753.3 million in Q4 2020.
A 5-year average of $1.0 billion and a median of $1.1 billion in 2024 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: rose 29.5% in 2022 and later dropped 11.54% in 2023.
Year by year, Short-Term Debt repayments stood at $753.3 million in 2020, then increased by 29.42% to $974.9 million in 2021, then rose by 29.5% to $1.3 billion in 2022, then dropped by 11.54% to $1.1 billion in 2023, then dropped by 0.56% to $1.1 billion in 2024.
Business Quant data shows Short-Term Debt repayments for IQ at $1.1 billion in Q4 2024, $1.1 billion in Q4 2023, and $1.3 billion in Q4 2022.