KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iQIYI (IQ) Total Debt (2017 - 2025)

iQIYI has reported Total Debt over the past 9 years, most recently at $579.1 million for Q4 2025.

  • For Q4 2025, Total Debt fell 13.77% year-over-year to $579.1 million; the TTM value through Dec 2025 reached $579.1 million, down 13.77%, while the annual FY2025 figure was $579.1 million, 250.84% up from the prior year.
  • Total Debt for Q4 2025 was $579.1 million at iQIYI, up from $537.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $671.5 million in Q4 2024 and troughed at $48.9 million in Q1 2024.
  • A 5-year average of $328.1 million and a median of $356.0 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 49.37% in 2021 and later surged 638.87% in 2025.
  • Year by year, Total Debt stood at $534.1 million in 2021, then decreased by 9.21% to $484.9 million in 2022, then rose by 5.11% to $509.7 million in 2023, then surged by 31.76% to $671.5 million in 2024, then dropped by 13.77% to $579.1 million in 2025.
  • Business Quant data shows Total Debt for IQ at $579.1 million in Q4 2025, $537.1 million in Q3 2025, and $417.3 million in Q2 2025.