iQIYI (IQ) Debt-to-Equity : 1.06 (As of Dec. 2024)

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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. 2024 was $597 Mil. iQIYI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,353 Mil. iQIYI's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $1,836 Mil. iQIYI's debt to equity for the quarter that ended in Dec. 2024 was 1.06.

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: 1.27 Max: 3.61
Current: 1.06

During the past 10 years, the highest Debt-to-Equity Ratio of iQIYI was 3.61. The lowest was -0.04. And the median was 1.27.

IQ's Debt-to-Equity is ranked worse than
77.71% of 839 companies
in the Media - Diversified industry
Industry Median: 0.25 vs IQ: 1.06

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

Dec24

Debt-to-Equity

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2.33

3.39

3.61

1.27

1.06

iQIYI Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.27	1.23	1.28	1.03	1.06

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.

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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. 2024 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
	=	(596.649	+	1352.807)	/	1835.734
	=	1.06

iQIYI's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(596.649	+	1352.807)	/	1835.734
	=	1.06

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

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iQIYI 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://www.iqiyi.com

Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.