iQIYI annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
iQIYI Net Debt Growth & History (IQ)
iQIYI's net debt was $859.9M for fiscal 2025.
View full iQIYI company overviewiQIYI annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $859.9M | −$418.9M | −32.76% |
| 2024 | 2024-12-31 | $1.28B | $271.0M | +26.89% |
| 2023 | 2023-12-31 | $1.01B | −$650.2M | −39.22% |
| 2022 | 2022-12-31 | $1.66B | $4.3M | +0.26% |
| 2021 | 2021-12-31 | $1.65B | $617.4M | +59.58% |
| 2020 | 2020-12-31 | $1.04B | $1.43B | — |
| 2019 | 2019-12-31 | −$398.1M | −$174.1M | — |
| 2018 | 2018-12-31 | −$224.0M | — | — |
iQIYI quarterly net debt
Q4.18
Q4.19
Q3.20
Q4.20
Q4.21
Q3.22
Q4.22
Q4.23
Q3.24
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $859.9M | −$418.9M | −32.76% |
| Q4 2024 | 2024-12-31 | $1.28B | $271.0M | +26.89% |
| Q3 2024 | 2024-09-30 | $1.41B | — | — |
| Q4 2023 | 2023-12-31 | $1.01B | −$650.2M | −39.22% |
| Q4 2022 | 2022-12-31 | $1.66B | $4.3M | +0.26% |
| Q3 2022 | 2022-09-30 | $1.68B | — | — |
| Q4 2021 | 2021-12-31 | $1.65B | $617.4M | +59.58% |
| Q4 2020 | 2020-12-31 | $1.04B | $1.43B | — |
| Q3 2020 | 2020-09-30 | $235.2M | — | — |
| Q4 2019 | 2019-12-31 | −$398.1M | −$174.1M | — |
| Q4 2018 | 2018-12-31 | −$224.0M | — | — |
iQIYI net debt trends
Over the last five fiscal years, iQIYI's net debt decreased from $1.04B to $859.9M, a change of −$176.3M. The latest reported quarter, Q4 2025, shows $859.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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