Baidu, Inc. Proceeds from Short-term Debt
Baidu, Inc. (BAIDF) reported Proceeds from Short-term Debt of CNY 12.00 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-03-17
- Baidu, Inc. proceeds from short-term debt for the quarter ending 2018-12-31 was 2.28B CNY, a 1039.50% increase year-over-year.
- Baidu, Inc. proceeds from short-term debt for the quarter ending 2018-09-30 was 775.00M CNY, a 44.59% increase year-over-year.
- Baidu, Inc. proceeds from short-term debt for the quarter ending 2017-12-31 was 200.00M CNY.
- Baidu, Inc. proceeds from short-term debt for the quarter ending 2017-09-30 was 536.00M CNY.
CNY
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 12.00B CNY 20-F · filed 2026-03-17 | ||||
| 2024-12-31 | 22.45B CNY 20-F · filed 2026-03-17 | ||||
| 2023-12-31 | 15.93B CNY 20-F · filed 2026-03-17 | ||||
| 2022-12-31 | 6.27B CNY 20-F · filed 2025-03-28 | ||||
| 2021-12-31 | 4.49B CNY 20-F · filed 2024-03-15 | ||||
| 2020-12-31 | 3.56B CNY 20-F · filed 2023-03-22 | ||||
| 2020-06-30 | 2.17B CNY 6-K · filed 2020-10-05 | ||||
| 2019-12-31 | 2.74B CNY 20-F · filed 2022-03-28 | ||||
| 2019-06-30 | 1.29B CNY 6-K · filed 2020-10-05 | ||||
| 2018-12-31 | 2.28B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | 3.05B CNY derived: sum of 2 quarters · filed 2021-03-09 | 3.79B CNY 20-F · filed 2021-03-09 | ||
| 2018-09-30 | 775.00M CNY 6-K · filed 2018-11-07 | 1.51B CNY 6-K · filed 2018-11-07 | |||
| 2017-12-31 | 200.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-03-13 | 736.00M CNY derived: sum of 2 quarters · filed 2020-03-13 | 751.00M CNY 20-F · filed 2020-03-13 | ||
| 2017-09-30 | 536.00M CNY 6-K · filed 2018-11-07 | 551.00M CNY 6-K · filed 2018-11-07 | |||
| 2016-12-31 | 3.25B CNY 20-F · filed 2019-03-15 | 3.25B CNY 20-F · filed 2017-03-31 | |||
| 2015-12-31 | 100.00M CNY 20-F · filed 2018-03-15 | ||||
| 2014-12-31 | 92.43M CNY 20-F · filed 2017-03-31 | ||||
| 2013-12-31 | 0.00 CNY 20-F · filed 2016-04-08 | ||||
| 2012-12-31 | 0.00 CNY 20-F · filed 2015-03-27 | ||||
| 2011-12-31 | -5.09M CNY derived: 20-F 12 month − 6-K 9 month · filed 2014-03-28 | 125.88M CNY 20-F · filed 2014-03-28 | |||
| 2011-09-30 | 130.97M CNY 6-K · filed 2012-11-05 | ||||
| 2010-12-31 | 0.00 CNY 20-F · filed 2013-03-27 | ||||
| 2009-12-31 | 0.00 CNY 20-F · filed 2012-03-29 |
USD
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.72B 20-F · filed 2026-03-17 | |||
| 2024-12-31 | $3.08B 20-F · filed 2025-03-28 | |||
| 2023-12-31 | $2.24B 20-F · filed 2024-03-15 | |||
| 2022-12-31 | $909.00M 20-F · filed 2023-03-22 | |||
| 2021-12-31 | $704.00M 20-F · filed 2022-03-28 | |||
| 2020-12-31 | $545.00M 20-F · filed 2021-03-09 | |||
| 2020-06-30 | $308.00M 6-K · filed 2020-10-05 | |||
| 2019-12-31 | $393.00M 20-F · filed 2020-03-13 | |||
| 2018-12-31 | $331.00M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-15 | $444.00M derived: sum of 2 quarters · filed 2019-03-15 | $551.00M 20-F · filed 2019-03-15 | |
| 2018-09-30 | $113.00M 6-K · filed 2018-11-07 | $220.00M 6-K · filed 2018-11-07 | ||
| 2017-12-31 | $115.00M 20-F · filed 2018-03-15 | |||
| 2016-12-31 | $468.45M 20-F · filed 2017-03-31 | |||
| 2015-12-31 | $15.44M 20-F · filed 2016-04-08 | |||
| 2014-12-31 | $14.90M 20-F · filed 2015-03-27 | |||
| 2013-12-31 | $0.00 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $0.00 20-F · filed 2013-03-27 | |||
| 2011-12-31 | $20.00M 20-F · filed 2012-03-29 |