iQIYI (IQ) Total Debt (2017 - 2026)
iQIYI (IQ) posted quarterly Total Debt of $693.2 million for Q1 2026, up 135.23% year-over-year from $294.7 million in Q1 2025, and up 19.71% quarter-over-quarter from $579.1 million in Q4 2025.
iQIYI (IQ) Total Debt (2017 - 2026) Analysis & Trends
iQIYI's Total Debt history runs 10 years deep, the most recent figure standing at $693.2 million for Q1 2026.
- In Q1 2026, Total Debt rose 135.23% year-over-year to $693.2 million; the TTM figure through Mar 2026 stood at $693.2 million (up 135.23% YoY), while the FY2025 annual figure was $579.1 million, down 13.77% from the prior year.
- Total Debt for Q1 2026 stood at $693.2 million, up from $579.1 million in the prior quarter.
- The five-year high for Total Debt was $485.9 billion in Q3 2022, with the low at $48.9 million in Q1 2024.
- The 5-year median for Total Debt is $488.6 million (2022), against an average of $29.0 billion.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 102106.08% in 2022, then tumbled 99.91% in 2023.
- iQIYI's Total Debt stood at $965.8 million in 2022, then slumped by 47.23% to $509.7 million in 2023, then surged by 31.76% to $671.5 million in 2024, then declined by 13.77% to $579.1 million in 2025, then advanced by 19.71% to $693.2 million in 2026.
- Business Quant data shows IQ's Total Debt at $693.2 million in Q1 2026, $579.1 million in Q4 2025, and $537.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | iQIYI | 8.28 Bn | 7.70 Bn | 143.26 Mn | 876.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 693.24 Mn |
| Dec 31, 2025 | 579.09 Mn |
| Sep 30, 2025 | 537.14 Mn |
| Jun 30, 2025 | 417.27 Mn |
| Mar 31, 2025 | 294.71 Mn |
| Dec 31, 2024 | 671.54 Mn |
| Sep 30, 2024 | 76.06 Mn |
| Jun 30, 2024 | 56.47 Mn |
| Mar 31, 2024 | 48.92 Mn |
| Dec 31, 2023 | 509.66 Mn |
| Sep 30, 2023 | 426.84 Mn |
| Jun 30, 2023 | 410.17 Mn |
| Mar 31, 2023 | 431.20 Mn |
| Dec 31, 2022 | 965.85 Mn |
| Sep 30, 2022 | 485.92 Bn |
| Jun 30, 2022 | 488.56 Mn |
| Mar 31, 2022 | 499.01 Mn |
| Dec 31, 2021 | 766.16 Mn |
| Sep 30, 2021 | 475.43 Mn |
| Jun 30, 2021 | 498.97 Mn |