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

iQIYI's Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $1.1 billion for Q4 2024.

• In Q4 2024, Short-Term Debt repayments fell 0.56% year-over-year to $1.1 billion; the TTM figure through Dec 2024 stood at $4.5 billion (up 8.7% YoY), while the FY2025 annual figure was $555.1 million, down 14.39% from the prior year.
• Short-Term Debt repayments was $1.1 billion for Q4 2024 at iQIYI, down from $1.1 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.3 billion in Q4 2022 to a low of $753.3 million in Q4 2020.
• Historically, Short-Term Debt repayments has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt repayments rose 29.5% in 2022, then dropped 11.54% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $753.3 million in 2020, then climbed by 29.42% to $974.9 million in 2021, then gained by 29.5% to $1.3 billion in 2022, then declined by 11.54% to $1.1 billion in 2023, then decreased by 0.56% to $1.1 billion in 2024.
• The last three Short-Term Debt repayments figures came in at $1.1 billion (Q4 2024), $1.1 billion (Q4 2023), and $1.3 billion (Q4 2022), per Business Quant data.