iQIYI (IQ) Debt-to-Equity : 1.27 (As of Dec. 2023)

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What is iQIYI Debt-to-Equity?

iQIYI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $914 Mil. iQIYI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,228 Mil. iQIYI's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,693 Mil. iQIYI's debt to equity for the quarter that ended in Dec. 2023 was 1.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for iQIYI's Debt-to-Equity or its related term are showing as below:

IQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.04 Med: 1.52 Max: 3.61
Current: 1.27

During the past 9 years, the highest Debt-to-Equity Ratio of iQIYI was 3.61. The lowest was -0.04. And the median was 1.52.

IQ's Debt-to-Equity is ranked worse than
82.39% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs IQ: 1.27

iQIYI Debt-to-Equity Historical Data

The historical data trend for iQIYI's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iQIYI Debt-to-Equity Chart

iQIYI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.78

2.33

3.39

3.61

1.27

iQIYI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															3.61	2.25	1.41	1.37	1.27

Competitive Comparison of iQIYI's Debt-to-Equity

For the Entertainment subindustry, iQIYI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iQIYI's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, iQIYI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where iQIYI's Debt-to-Equity falls into.

iQIYI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

iQIYI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(913.835	+	1227.659)	/	1692.742
	=	1.27

iQIYI's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(913.835	+	1227.659)	/	1692.742
	=	1.27

iQIYI (NAS:IQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

iQIYI Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of iQIYI's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

iQIYI (IQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iQIYI Inc (NAS:IQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0XWG:UK IQ8:Germany I1QY34:Brazil

Address

No. 21, North Road of Workers' Stadium, 4th Floor, iQIYI Youth Center, Yoolee Plaza, Chaoyang District, Beijing, CHN, 100027

Website

https://ir.iqiyi.com

Iqiyi is a leading streaming video-on-demand company in China that generates revenue through a mostly subscription basis and has over 100 million paying subscribers and 500 million monthly average users on its platform. The platform also provides user-generated content in long-form videos free of charge to nonpaying users, monetized through video-brand ads and performance-based ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes in a crowded industry with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Tencent-backed Bilibili. The company is 45.5% and 5.1% owned by Baidu and Xiaomi, respectively. Baidu also held 89.3% of the voting power as of end-February 2023.