iQIYI, Inc. company logo
iQIYI, Inc. logo

iQIYI, Inc. (IQ) Interest Expense

Annual Interest Expense

$148.01M$11.78M-7.37%

Summary

Current Value
As of today, IQ annual interest expense is $148.01M, down -7.37% on
Historical Performance
IQ annual interest expense is down -29.19% over the past 3 years, and up +11.81% over the past 5 years
All-Time High Comparison
IQ annual interest expense is currently -29.19% below its historical high of $209.02M set on
3-Year Low Comparison
IQ annual interest expense is +39.03% above its 3-year low of $106.46M reached on an earlier date
Sector Comparison
IQ annual interest expense is higher than 97.54% of companies in Communication Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

IQ Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$148.01M-7.4%-29.2%+11.8%+1575.9%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$1.94+3.7%-71.0%-90.2%
Annual Interest Coverage Ratio1.80-35.7%+152.2%+117.7%+104.0%
Annual EBIT$266.70M-40.4%+136.9%+119.8%+166.8%
Annual Total Debt$2.39B-7.3%-16.6%-2.7%+1069.0%
Annual Revenue$4.06B-9.7%-14.3%-3.2%+379.9%

Interest Expense Highs

IQ Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$159.79M-7.4%
5Y$209.02M-29.2%
All$209.02M-29.2%

Interest Expense Lows

IQ Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$106.46MN/A+39.0%
5Y$106.46M+39.0%
All$8.83M+1575.9%

Interest Expense History

YearValueChange
$148.01M-7.4%
$159.79M+50.1%
$106.46M-49.1%
$209.02M+35.3%
$154.51M+16.7%
YearValueChange
$132.38M+824.0%
$14.33M-65.2%
$41.14M+147.9%
$16.59M+87.9%
$8.83M-

FAQ

  • What is the current annual interest expense of IQ?

    As of today, IQ annual interest expense is $148.01M

  • What is 1-year change in IQ annual interest expense?

    IQ annual interest expense is down -7.37% year-over-year

  • What is 3-year change in IQ annual interest expense?

    IQ annual interest expense is down -29.19% over the past 3 years

  • How far is IQ annual interest expense from its all-time high?

    IQ annual interest expense is currently -29.19% below its historical high of $209.02M set on December 31, 2021

  • How does IQ annual interest expense rank versus sector peers?

    IQ annual interest expense is higher than 97.54% of companies in Communication Services sector

  • When is IQ next annual earnings release?

    The next annual earnings release for IQ is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. IQ Official Website www.iqiyi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722608/000119312525286142/0001193125-25-286142-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722608/000095017025045691/0000950170-25-045691-index.htm
  4. IQ Profile on Yahoo Finance finance.yahoo.com/quote/IQ
  5. IQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iq