Baidu, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Baidu, Inc. (BAIDF) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of CNY 105.00 million as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-03-17
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 105.00M CNY.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 110.00M CNY.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 144.00M CNY.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 186.00M CNY.
CNY
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2025-12-31 | 105.00M CNY 20-F · filed 2026-03-17 | |
| 2024-12-31 | 110.00M CNY 20-F · filed 2026-03-17 | |
| 2023-12-31 | 144.00M CNY 20-F · filed 2025-03-28 | |
| 2022-12-31 | 186.00M CNY 20-F · filed 2024-03-15 | |
| 2021-12-31 | 223.00M CNY 20-F · filed 2023-03-22 | |
| 2020-12-31 | 230.00M CNY 20-F · filed 2022-03-28 | |
| 2020-06-30 | 242.00M CNY 6-K · filed 2020-10-05 | |
| 2019-12-31 | 210.00M CNY 20-F · filed 2021-03-09 | |
| 2018-12-31 | 261.00M CNY 20-F · filed 2020-03-13 | |
| 2018-09-30 | 209.00M CNY 6-K · filed 2018-11-07 | |
| 2017-12-31 | 171.00M CNY 20-F · filed 2019-03-15 | |
| 2016-12-31 | 137.00M CNY 20-F · filed 2018-03-15 | 136.01M CNY 20-F · filed 2017-03-31 |
| 2015-12-31 | 167.18M CNY 20-F · filed 2017-03-31 |
USD
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | $15.00M 20-F · filed 2026-03-17 |
| 2024-12-31 | $15.00M 20-F · filed 2025-03-28 |
| 2023-12-31 | $20.00M 20-F · filed 2024-03-15 |
| 2022-12-31 | $27.00M 20-F · filed 2023-03-22 |
| 2021-12-31 | $36.00M 20-F · filed 2022-03-28 |
| 2020-12-31 | $35.00M 20-F · filed 2021-03-09 |
| 2020-06-30 | $34.00M 6-K · filed 2020-10-05 |
| 2019-12-31 | $30.00M 20-F · filed 2020-03-13 |
| 2018-12-31 | $38.00M 20-F · filed 2019-03-15 |
| 2018-09-30 | $30.00M 6-K · filed 2018-11-07 |
| 2017-12-31 | $27.00M 20-F · filed 2018-03-15 |
| 2016-12-31 | $19.59M 20-F · filed 2017-03-31 |