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iQIYI (IQ) Short-Term Debt : $622 Mil (As of Sep. 2024)


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What is iQIYI Short-Term Debt?

iQIYI's Short-Term Debt for the quarter that ended in Sep. 2024 was $622 Mil.

iQIYI's quarterly Short-Term Debt increased from Mar. 2024 ($888 Mil) to Jun. 2024 ($990 Mil) but then declined from Jun. 2024 ($990 Mil) to Sep. 2024 ($622 Mil).

iQIYI's annual Short-Term Debt increased from Dec. 2021 ($647 Mil) to Dec. 2022 ($1,772 Mil) but then declined from Dec. 2022 ($1,772 Mil) to Dec. 2023 ($900 Mil).

iQIYI Short-Term Debt Historical Data

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.

* Premium members only.

iQIYI Short-Term Debt Chart

iQIYI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 478.35 1,319.26 646.50 1,771.89 899.71

iQIYI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 887.27 899.71 888.40 990.22 621.91

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

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iQIYI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iQIYI Inc (NAS:IQ) » Definitions » Short-Term Debt
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Traded in Other Exchanges
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 through a mostly subscription basis and has about 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.