iQIYI (IQ) Short-Term Debt: $505 Mil (As of Mar. 2026)


IQ iQIYI Inc IQ
38 GF Score
Price $1.13
GF Value $2.26
Valuation Possible Value Trap
! 3 Warning Signs
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What is iQIYI Short-Term Debt?

iQIYI IQ +0.44% 38 Short-Term Debt is $505 Mil as of Mar. 2026. GuruFocus rates IQ with a GF Score™ of 38/100 and a GF Value™ of $2.26 (Possible Value Trap). The stock has 3 warning signs investors should review.

iQIYI's Short-Term Debt for the quarter that ended in Mar. 2026 was $505 Mil.

iQIYI's quarterly Short-Term Debt increased from Sep. 2025 ($608 Mil) to Dec. 2025 ($673 Mil) but then declined from Dec. 2025 ($673 Mil) to Mar. 2026 ($505 Mil).

iQIYI's annual Short-Term Debt declined from Dec. 2023 ($900 Mil) to Dec. 2024 ($583 Mil) but then increased from Dec. 2024 ($583 Mil) to Dec. 2025 ($673 Mil).

iQIYI Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

iQIYI Short-Term Debt Related Terms

iQIYI Short-Term Debt Historical Data

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The historical data trend for iQIYI's Short-Term Debt 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.

iQIYI Short-Term Debt Chart

iQIYI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 646.50 1,771.89 899.99 583.37 673.08

iQIYI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 846.11 690.64 607.90 673.08 504.88
IQ
38GF Score
iQIYI Inc IQ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $505 Mil mean?
iQIYI (IQ) has a Short-Term Debt of $505 Mil as of Mar. 2026.
Is iQIYI's Short-Term Debt too high?
iQIYI's current Short-Term Debt is $505 Mil. Overall, iQIYI has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does iQIYI's Short-Term Debt compare to MCS and RSVR?
iQIYI's Short-Term Debt of $505 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. iQIYI's current Short-Term Debt is $505 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iQIYI stock overvalued right now?
Based on GuruFocus' analysis, iQIYI (IQ) is currently considered Possible Value Trap. The stock's GF Value™ is $2.26, compared to a current price of $1.13 — trading 50% below its estimated fair value. The current Short-Term Debt is $505 Mil. iQIYI's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For iQIYI (IQ), the current Short-Term Debt is $505 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is iQIYI (IQ) Overvalued in 2026?

Based on GuruFocus' analysis, iQIYI stock appears to be undervalued. The current stock price of $1.13 is trading 50% below its estimated GF Value™ of $2.26. GuruFocus considers iQIYI to be Possible Value Trap.

Key valuation signals for IQ:

  • Short-Term Debt: $505 Mil
  • GF Value™: $2.26 vs. price of $1.13 (50% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the IQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

iQIYI Business Description

Address No. 21, North Road of Workers\' Stadium, 4th Floor, iQIYI Youth Center, Yoolee Plaza, Chaoyang District, Beijing, CHN, 100027
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.
38GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.13
Price
$2.26
GF Value