How much debt does iQIYI have?
According to iQIYI's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
iQIYI's total debt stands at $14.14B. This is broken down into:
- Long-term debt: $9.85B
- Short-term debt: $4.34B
The company's net debt, which accounts for cash and cash equivalents, is $10.61B. In terms of overall financial obligations, iQIYI's total liabilities amount to $32.39B.
Debt Ratios and Metrics
To better understand iQIYI's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.06 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 30.91% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 41.26% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 51.41% - this indicates the total debt in the company's capital structure.
These metrics provide insight into iQIYI's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$14.14B
Long-term Debt
$9.85B
Short-term Debt
$4.34B
Net Debt
$10.61B
Total Liabilities
$32.39B
Interest Coverage
0.00
Debt to Equity Ratio
1.06
Debt Ratio
30.91%
iQIYI Historical Debt Metrics
iQIYI Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $14.14B | $9.85B | $4.34B | $10.61B | $32.39B | 1.06 | 30.91% | 0.00 | 41.26% | 51.41% |
| 2023 | $15.29B | $8.77B | $6.52B | $10.86B | $32.41B | 1.27 | 34.29% | 2.64 | 40.54% | 55.85% |
| 2022 | $21.83B | $10.09B | $12.49B | $14.74B | $39.70B | 3.49 | 47.41% | -17.91 | 60.49% | 77.74% |
| 2021 | $17.57B | $13.97B | $4.38B | $14.57B | $36.80B | 3.39 | 41.36% | -3.32 | 71.94% | 77.20% |
| 2020 | $21.52B | $13.36B | $8.90B | $10.61B | $38.85B | 2.33 | 44.67% | -5.66 | 57.60% | 69.93% |
| 2019 | $17.06B | $14.24B | $3.54B | $11.13B | $35.18B | 1.78 | 38.09% | -10.12 | 59.10% | 64.06% |
| 2018 | $8.49B | $5.36B | $3.18B | $3.90B | $26.60B | 0.47 | 18.96% | -87.70 | 22.90% | 32.00% |
| 2017 | $593.37M | $284.00M | $309.37M | $-139.64M | $11.92B | 0.07 | 2.94% | -14.24 | 3.32% | 6.69% |
| 2016 | $100.00M | $- | $100.00M | $-864.21M | $28.94B | -0.01 | 0.73% | -25.25 | 0.00% | -0.66% |
| 2015 | $1.33B | $- | $1.33B | $-261.44M | $5.86B | 0.29 | 12.73% | -43.75 | 0.00% | 22.59% |
Related Metrics
Explore detailed financial metrics and analysis for IQ.