Baidu, Inc. Repayments of Short-term Debt
Baidu, Inc. (BAIDF) reported Repayments of Short-term Debt of CNY 15.04 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:RepaymentsOfShortTermDebt · last filed 2026-03-17
- Baidu, Inc. repayments of short-term debt for the quarter ending 2018-12-31 was 405.00M CNY, a 36.82% increase year-over-year.
- Baidu, Inc. repayments of short-term debt for the quarter ending 2018-09-30 was 635.00M CNY, a 39.25% increase year-over-year.
- Baidu, Inc. repayments of short-term debt for the quarter ending 2017-12-31 was 296.00M CNY.
- Baidu, Inc. repayments of short-term debt for the quarter ending 2017-09-30 was 456.00M CNY.
CNY
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 15.04B CNY 20-F · filed 2026-03-17 | ||||
| 2024-12-31 | 22.04B CNY 20-F · filed 2026-03-17 | ||||
| 2023-12-31 | 11.03B CNY 20-F · filed 2026-03-17 | ||||
| 2022-12-31 | 5.08B CNY 20-F · filed 2025-03-28 | ||||
| 2021-12-31 | 3.37B CNY 20-F · filed 2024-03-15 | ||||
| 2020-12-31 | 3.22B CNY 20-F · filed 2023-03-22 | ||||
| 2020-06-30 | 1.18B CNY 6-K · filed 2020-10-05 | ||||
| 2019-12-31 | 3.17B CNY 20-F · filed 2022-03-28 | ||||
| 2019-06-30 | 321.00M CNY 6-K · filed 2020-10-05 | ||||
| 2018-12-31 | 405.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | 1.04B CNY derived: sum of 2 quarters · filed 2021-03-09 | 1.05B CNY 20-F · filed 2021-03-09 | ||
| 2018-09-30 | 635.00M CNY 6-K · filed 2018-11-07 | 650.00M CNY 6-K · filed 2018-11-07 | |||
| 2017-12-31 | 296.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-03-13 | 752.00M CNY derived: sum of 2 quarters · filed 2020-03-13 | 826.00M CNY 20-F · filed 2020-03-13 | ||
| 2017-09-30 | 456.00M CNY 6-K · filed 2018-11-07 | 530.00M CNY 6-K · filed 2018-11-07 | |||
| 2016-12-31 | 1.94B CNY 20-F · filed 2019-03-15 | 1.94B CNY 20-F · filed 2017-03-31 | |||
| 2015-12-31 | 85.00M CNY 20-F · filed 2018-03-15 | 84.85M CNY 20-F · filed 2016-04-08 | |||
| 2014-12-31 | 0.00 CNY 20-F · filed 2017-03-31 | ||||
| 2013-12-31 | 47.20M CNY 20-F · filed 2016-04-08 | ||||
| 2012-12-31 | -1.28M CNY derived: 20-F 12 month − 6-K 9 month · filed 2015-03-27 | 124.60M CNY 20-F · filed 2015-03-27 | |||
| 2012-09-30 | 125.88M CNY 6-K · filed 2012-11-05 | ||||
| 2011-12-31 | 0.00 CNY 20-F · filed 2014-03-28 | ||||
| 2010-12-31 | 0.00 CNY 20-F · filed 2013-03-27 |
USD
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.15B 20-F · filed 2026-03-17 | |||
| 2024-12-31 | $3.02B 20-F · filed 2025-03-28 | |||
| 2023-12-31 | $1.55B 20-F · filed 2024-03-15 | |||
| 2022-12-31 | $737.00M 20-F · filed 2023-03-22 | |||
| 2021-12-31 | $528.00M 20-F · filed 2022-03-28 | |||
| 2020-12-31 | $494.00M 20-F · filed 2021-03-09 | |||
| 2020-06-30 | $167.00M 6-K · filed 2020-10-05 | |||
| 2019-12-31 | $455.00M 20-F · filed 2020-03-13 | |||
| 2018-12-31 | $58.00M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-15 | $150.00M derived: sum of 2 quarters · filed 2019-03-15 | $153.00M 20-F · filed 2019-03-15 | |
| 2018-09-30 | $92.00M 6-K · filed 2018-11-07 | $95.00M 6-K · filed 2018-11-07 | ||
| 2017-12-31 | $127.00M 20-F · filed 2018-03-15 | |||
| 2016-12-31 | $279.51M 20-F · filed 2017-03-31 | |||
| 2015-12-31 | $13.10M 20-F · filed 2016-04-08 | |||
| 2014-12-31 | $0.00 20-F · filed 2015-03-27 | |||
| 2013-12-31 | $7.80M 20-F · filed 2014-03-28 | |||
| 2012-12-31 | -$29.00K derived: 20-F 12 month − 6-K 9 month · filed 2013-03-27 | $20.00M 20-F · filed 2013-03-27 | ||
| 2012-09-30 | $20.03M 6-K · filed 2012-11-05 |