Annual Short Term Debt
$1.03B$297.40M-22.37%
Summary
- Current Value
- As of today, IQ annual short term debt is $1.03B, down -22.37% on
- Historical Performance
- IQ annual short term debt is up +51.58% over the past 3 years, and up +103.63% over the past 5 years
- All-Time High Comparison
- IQ annual short term debt is currently -53.04% below its historical high of $2.20B set on
- 3-Year Low Comparison
- IQ annual short term debt is at its 3-year low
- Sector Comparison
- IQ annual short term debt is higher than 90.39% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.03B | -22.4% | +51.6% | +103.6% | +404.9% | |
| Quarterly Short Term Debt | $620.04M | -3.2% | -65.0% | -10.8% | -9.9% | |
| Price | $1.94 | +3.7% | -71.0% | -90.2% | – | |
| Annual Long Term Debt | $1.36B | +8.8% | -37.9% | -30.4% | +100.0% | |
| Annual Total Debt | $2.39B | -7.3% | -16.6% | -2.7% | +1069.0% | |
| Annual Current Liabilities | $2.94B | -6.6% | -16.6% | +1.6% | +225.9% | |
| Annual Total Liabilities | $4.44B | -2.9% | -23.1% | -11.9% | +390.2% | |
| Annual Debt To Equity | 1.31 | -13.3% | -62.8% | -26.8% | +351.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | N/A | -53.0% |
| 5Y | $2.20B | -53.0% | |
| All | $2.20B | -53.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | at low | |
| 5Y | $680.85M | +51.6% | |
| All | $55.19M | +1770.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.03B | -22.4% | |
| $1.33B | -39.5% | |
| $2.20B | +222.8% | |
| $680.85M | -49.8% | |
| $1.36B | +167.9% |
| Year | Value | Change |
|---|---|---|
| $506.83M | +9.4% | |
| $463.20M | +739.3% | |
| $55.19M | -92.0% | |
| $688.09M | +236.6% | |
| $204.40M | - |
FAQ
What is the current annual short term debt of IQ?
As of today, IQ annual short term debt is $1.03B
What is 1-year change in IQ annual short term debt?
IQ annual short term debt is down -22.37% year-over-year
What is 3-year change in IQ annual short term debt?
IQ annual short term debt is up +51.58% over the past 3 years
How far is IQ annual short term debt from its all-time high?
IQ annual short term debt is currently -53.04% below its historical high of $2.20B set on December 31, 2022
How does IQ annual short term debt rank versus sector peers?
IQ annual short term debt is higher than 90.39% of companies in Communication Services sector
When is IQ next annual earnings release?
The next annual earnings release for IQ is on
Quarterly Short Term Debt
$620.04M$83.44M-11.86%
Summary
- Current Value
- As of today, IQ quarterly short term debt is $620.04M, down -11.86% on
- Historical Performance
- IQ quarterly short term debt is down -3.20% year-over-year, and down -65.02% over the past 3 years
- All-Time High Comparison
- IQ quarterly short term debt is currently -71.79% below its historical high of $2.20B set on
- 3-Year Low Comparison
- IQ quarterly short term debt is +44.57% above its 3-year low of $428.89M reached on
- Sector Comparison
- IQ quarterly short term debt is higher than 86.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $620.04M | -11.9% | -3.2% | -65.0% | -10.8% | |
| Annual Short Term Debt | $1.03B | – | -22.4% | +51.6% | +103.6% | |
| Price | $1.94 | -5.8% | +3.7% | -71.0% | -90.2% | |
| Quarterly Long Term Debt | $1.45B | +10.6% | +11.3% | +49.2% | -27.8% | |
| Quarterly Total Debt | $2.07B | +2.7% | +6.5% | -24.6% | -23.5% | |
| Quarterly Current Liabilities | $2.99B | -4.9% | -2.2% | -27.3% | -0.7% | |
| Quarterly Total Liabilities | $4.56B | -0.6% | +1.4% | -13.7% | -12.3% | |
| Quarterly Debt To Equity | 1.11 | +3.7% | +7.8% | -69.4% | -68.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | -39.9% |
| 3Y | $2.20B | N/A | -71.8% |
| 5Y | $2.20B | -71.8% | |
| All | $2.20B | -71.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $620.04M | at low | |
| 3Y | $428.89M | +44.6% | |
| 5Y | $428.89M | +44.6% | |
| All | $55.19M | +1023.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of IQ?
As of today, IQ quarterly short term debt is $620.04M
What is IQ quarterly short term debt most recent change?
IQ quarterly short term debt was down -11.86% on September 30, 2025
What is 1-year change in IQ quarterly short term debt?
IQ quarterly short term debt is down -3.20% year-over-year
How far is IQ quarterly short term debt from its all-time high?
IQ quarterly short term debt is currently -71.79% below its historical high of $2.20B set on December 31, 2022
How does IQ quarterly short term debt rank versus sector peers?
IQ quarterly short term debt is higher than 86.13% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- IQ Official Website www.iqiyi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722608/000119312525286142/0001193125-25-286142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722608/000095017025045691/0000950170-25-045691-index.htm
- IQ Profile on Yahoo Finance finance.yahoo.com/quote/IQ
- IQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iq