iQIYI IQ
NASDAQ IQ
$0.93 0.00 (-0.19%)
As of: Oct 20, 2026 · 11:54 AM EDT

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

Updated

iQIYI's Short-Term Debt repayments came in at -$555.07 million for the year ended Dec 31, 2025, compared with -$648.4 million a year earlier.

Analysis

iQIYI (IQ) Short-Term Debt repayments (2017 - 2024) Analysis & Trends

Going back to the year ended Dec 31, 2017, iQIYI's Short-Term Debt repayments data covers 9 years.

  • The figure for the year ended Dec 31, 2025 represents the highest annual Short-Term Debt repayments since the year ended Dec 31, 2021.
  • Per Business Quant, earlier years put Short-Term Debt repayments at -$648.4 million in the year ended Dec 31, 2024, -$621.51 million in the year ended Dec 31, 2023, -$729.85 million in the year ended Dec 31, 2022 and -$517.37 million in the year ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Alphabet 4,151.27 Bn 3,908.79 Bn 73.85 Bn -
2 Meta Platforms 1,761.33 Bn 1,463.85 Bn 49.47 Bn -
3 Netflix 292.75 Bn 252.95 Bn 6.52 Bn -
4 Alibaba Group Holding 251.92 Bn 65.70 Bn 15.11 Bn -
5 Shopify 226.77 Bn 203.95 Bn 1.71 Bn -
6 Uber Technologies 140.17 Bn 111.97 Bn 6.38 Bn -
7 Booking Holdings 125.61 Bn 58.66 Bn - -
8 PDD Holdings 113.89 Bn -129.89 Bn 9.45 Bn -
9 Spotify Technology 109.28 Bn 66.78 Bn 1.86 Bn -
10 iQIYI 402.42 Mn -1.97 Bn 152.37 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 207.15 Mn
Dec 31, 2023 108.81 Mn
Dec 31, 2022 153.02 Mn
Dec 31, 2021 56.42 Mn
Dec 31, 2020 218.16 Mn
Dec 31, 2019 246.96 Mn
Dec 31, 2018 126.60 Mn
Dec 31, 2017 30.23 Mn
API Access

iQIYI Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IQ&period=max&api_key=YOUR_API_KEY