Baidu, Inc. Line of Credit Facility, Remaining Borrowing Capacity
Baidu, Inc. (BAIDF) had Line of Credit Facility, Remaining Borrowing Capacity of CNY 17.80 billion as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-03-17
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity 17.80B CNY.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity 17.20B CNY.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity 12.80B CNY.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity 2.60B CNY.
CNY
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | 17.80B CNY 20-F · filed 2026-03-17 |
| 2024-12-31 | 17.20B CNY 20-F · filed 2026-03-17 |
| 2023-12-31 | 12.80B CNY 20-F · filed 2025-03-28 |
| 2022-12-31 | 2.60B CNY 20-F · filed 2024-03-15 |
| 2021-12-31 | 2.80B CNY 20-F · filed 2023-03-22 |
| 2020-12-31 | 840.00M CNY 20-F · filed 2022-03-28 |
| 2020-06-30 | 1.80B CNY 6-K · filed 2020-10-05 |
| 2019-12-31 | 1.60B CNY 20-F · filed 2021-03-09 |
| 2018-12-31 | 781.00M CNY 20-F · filed 2020-03-13 |
| 2017-12-31 | 360.00M CNY 20-F · filed 2019-03-15 |
USD
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $2.20B 20-F · filed 2026-03-17 |
| 2024-12-31 | $2.40B 20-F · filed 2025-03-28 |
| 2023-12-31 | $1.80B 20-F · filed 2024-03-15 |
| 2022-12-31 | $383.00M 20-F · filed 2023-03-22 |
| 2021-12-31 | $432.00M 20-F · filed 2022-03-28 |
| 2020-12-31 | $129.00M 20-F · filed 2021-03-09 |
| 2020-06-30 | $252.00M 6-K · filed 2020-10-05 |
| 2019-12-31 | $233.00M 20-F · filed 2020-03-13 |
| 2018-12-31 | $114.00M 20-F · filed 2019-03-15 |