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| 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 | 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 |