iQIYI (IQ) Total Debt (2017 - 2026)

iQIYI's (IQ) quarterly Total Debt came in at $693.2 million in Q1 2026, up 135.23% year-on-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.

  • On a quarterly basis, Total Debt rose 135.23% year-over-year to $693.2 million in Q1 2026; TTM through Mar 2026 was $693.2 million, a 135.23% increase from a year earlier, with the FY2025 full-year figure at $579.1 million, down 13.77% from the prior year.
  • Total Debt improved to $693.2 million in Q1 2026 per IQ's latest filing, from $579.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $965.8 million in Q4 2022 and bottomed at $13.9 million in Q4 2023.
  • The 5-year median for Total Debt is $431.2 million (2023), against an average of $416.3 million.
  • Across the five-year window, Total Debt slumped 98.56% in 2023 and jumped 4735.62% in 2024, its largest moves.
  • Year by year, Total Debt stood at $965.8 million in 2022, then slumped by 98.56% to $13.9 million in 2023, then jumped by 4735.62% to $671.5 million in 2024, then declined by 13.77% to $579.1 million in 2025, then climbed by 19.71% to $693.2 million in 2026.
  • Per Business Quant, the three latest IQ Total Debt figures stand at $693.2 million (Q1 2026), $579.1 million (Q4 2025), and $537.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 14.31 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 47.36 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 33.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 8.51 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 5.02 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.64 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 iQIYI 8.18 Bn 7.63 Bn 143.26 Mn 693.24 Mn

Historic Data

Download Data
DateValue
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 13.89 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 466.67 Mn
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