IQ logo

iQIYI, Inc. (IQ) Short Term Debt

Annual Short Term Debt:

$1.03B-$297.40M(-22.37%)
December 31, 2024

Summary

  • As of today, IQ annual short term debt is $1.03 billion, with the most recent change of -$297.40 million (-22.37%) on December 31, 2024.
  • During the last 3 years, IQ annual short term debt has risen by +$351.18 million (+51.58%).
  • IQ annual short term debt is now -53.04% below its all-time high of $2.20 billion, reached on December 31, 2022.

Performance

IQ Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIQbalance sheet metrics

Quarterly Short Term Debt:

$703.48M-$155.60M(-18.11%)
June 30, 2025

Summary

  • As of today, IQ quarterly short term debt is $703.48 million, with the most recent change of -$155.60 million (-18.11%) on June 30, 2025.
  • Over the past year, IQ quarterly short term debt has dropped by -$298.59 million (-29.80%).
  • IQ quarterly short term debt is now -67.99% below its all-time high of $2.20 billion, reached on December 31, 2022.

Performance

IQ Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIQbalance sheet metrics

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

IQ Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.4%-29.8%
3Y3 Years+51.6%-61.6%
5Y5 Years+103.6%+16.7%

IQ Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.0%+51.6%-68.0%+64.0%
5Y5-Year-53.0%+103.6%-68.0%+64.0%
All-TimeAll-Time-53.0%+1770.1%-68.0%+1174.7%

IQ Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$703.48M(-18.1%)
Mar 2025
-
$859.08M(-16.8%)
Dec 2024
$1.03B(-22.4%)
$1.03B(+61.1%)
Sep 2024
-
$640.53M(-36.1%)
Jun 2024
-
$1.00B(+11.5%)
Mar 2024
-
$898.66M(-32.4%)
Dec 2023
$1.33B(-39.5%)
$1.33B(+47.8%)
Sep 2023
-
$899.60M(+109.8%)
Jun 2023
-
$428.89M(-74.7%)
Mar 2023
-
$1.69B(-23.0%)
Dec 2022
$2.20B(+222.8%)
$2.20B(+24.0%)
Sep 2022
-
$1.77B(-3.2%)
Jun 2022
-
$1.83B(+153.0%)
Mar 2022
-
$723.85M(+6.3%)
Dec 2021
$680.85M
$680.85M(-54.3%)
Sep 2021
-
$1.49B(+8.1%)
Jun 2021
-
$1.38B(+11.2%)
DateAnnualQuarterly
Mar 2021
-
$1.24B(-8.7%)
Dec 2020
$1.36B(+167.9%)
$1.36B(+95.3%)
Sep 2020
-
$695.30M(+15.4%)
Jun 2020
-
$602.77M(+22.4%)
Mar 2020
-
$492.55M(-2.8%)
Dec 2019
$506.83M(+9.4%)
$506.83M(-9.3%)
Sep 2019
-
$558.98M(-14.9%)
Jun 2019
-
$656.46M(+20.4%)
Mar 2019
-
$545.40M(+17.7%)
Dec 2018
$463.20M(+739.3%)
$463.20M(+169.5%)
Sep 2018
-
$171.87M(+77.2%)
Jun 2018
-
$96.99M(+50.0%)
Mar 2018
-
$64.65M(+17.1%)
Dec 2017
$55.19M(-92.0%)
$55.19M(-92.0%)
Dec 2016
$688.09M(+236.6%)
-
Dec 2016
-
$688.09M
Dec 2015
$204.40M
-

FAQ

  • What is iQIYI, Inc. annual short term debt?
  • What is the all-time high annual short term debt for iQIYI, Inc.?
  • What is iQIYI, Inc. annual short term debt year-on-year change?
  • What is iQIYI, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for iQIYI, Inc.?
  • What is iQIYI, Inc. quarterly short term debt year-on-year change?

What is iQIYI, Inc. annual short term debt?

The current annual short term debt of IQ is $1.03B

What is the all-time high annual short term debt for iQIYI, Inc.?

iQIYI, Inc. all-time high annual short term debt is $2.20B

What is iQIYI, Inc. annual short term debt year-on-year change?

Over the past year, IQ annual short term debt has changed by -$297.40M (-22.37%)

What is iQIYI, Inc. quarterly short term debt?

The current quarterly short term debt of IQ is $703.48M

What is the all-time high quarterly short term debt for iQIYI, Inc.?

iQIYI, Inc. all-time high quarterly short term debt is $2.20B

What is iQIYI, Inc. quarterly short term debt year-on-year change?

Over the past year, IQ quarterly short term debt has changed by -$298.59M (-29.80%)
On this page