Baidu, Inc. Short-term Debt
Baidu, Inc. (BAIDF) had Short-term Debt of CNY 7.63 billion as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-03-17
- 2025-12-31: Short-term Debt 7.63B CNY.
- 2024-12-31: Short-term Debt 10.67B CNY.
- 2023-12-31: Short-term Debt 10.26B CNY.
- 2022-12-31: Short-term Debt 5.34B CNY.
CNY
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | 7.63B CNY 20-F · filed 2026-03-17 |
| 2024-12-31 | 10.67B CNY 20-F · filed 2026-03-17 |
| 2023-12-31 | 10.26B CNY 20-F · filed 2025-03-28 |
| 2022-12-31 | 5.34B CNY 20-F · filed 2024-03-15 |
| 2021-12-31 | 4.17B CNY 20-F · filed 2023-03-22 |
| 2020-12-31 | 3.02B CNY 20-F · filed 2022-03-28 |
| 2020-06-30 | 3.62B CNY 6-K · filed 2020-10-05 |
| 2019-12-31 | 2.62B CNY 20-F · filed 2021-03-09 |
| 2018-12-31 | 3.05B CNY 20-F · filed 2020-03-13 |
| 2018-09-30 | 1.17B CNY 6-K · filed 2018-11-07 |
| 2017-12-31 | 1.24B CNY 20-F · filed 2019-03-15 |
| 2016-12-31 | 1.11B CNY 20-F · filed 2018-03-15 |
| 2015-12-31 | 100.00M CNY 20-F · filed 2017-03-31 |
| 2014-12-31 | 93.00M CNY 20-F · filed 2016-04-08 |
| 2013-12-31 | 0.00 CNY 20-F · filed 2015-03-27 |
| 2012-12-31 | 0.00 CNY 20-F · filed 2013-03-27 |
| 2011-12-31 | 125.88M CNY 20-F · filed 2013-03-27 |
| 2010-12-31 | 0.00 CNY 20-F · filed 2012-03-29 |
USD
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $1.09B 20-F · filed 2026-03-17 |
| 2024-12-31 | $1.46B 20-F · filed 2025-03-28 |
| 2023-12-31 | $1.45B 20-F · filed 2024-03-15 |
| 2022-12-31 | $775.00M 20-F · filed 2023-03-22 |
| 2021-12-31 | $654.00M 20-F · filed 2022-03-28 |
| 2020-12-31 | $462.00M 20-F · filed 2021-03-09 |
| 2020-06-30 | $512.00M 6-K · filed 2020-10-05 |
| 2019-12-31 | $376.00M 20-F · filed 2020-03-13 |
| 2018-12-31 | $443.00M 20-F · filed 2019-03-15 |
| 2018-09-30 | $171.00M 6-K · filed 2018-11-07 |
| 2017-12-31 | $191.00M 20-F · filed 2018-03-15 |
| 2016-12-31 | $160.59M 20-F · filed 2017-03-31 |
| 2015-12-31 | $15.44M 20-F · filed 2016-04-08 |
| 2014-12-31 | $14.99M 20-F · filed 2015-03-27 |
| 2012-12-31 | $0.00 20-F · filed 2013-03-27 |
| 2011-12-31 | $20.00M 20-F · filed 2012-03-29 |