iQIYI, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
iQIYI, Inc. (IQ) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -CNY 587.82 million as of 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-03-16
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -587.82M CNY.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -431.64M CNY.
- 2024-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 356.81M CNY.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -144.78M CNY.
CNY
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | -587.82M CNY 20-F · filed 2026-03-16 |
| 2024-12-31 | -431.64M CNY 20-F · filed 2026-03-16 |
| 2024-09-30 | 356.81M CNY 6-K · filed 2025-02-20 |
| 2023-12-31 | -144.78M CNY 20-F · filed 2025-03-27 |
| 2022-12-31 | 112.09M CNY 20-F · filed 2024-03-14 |
USD
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | -$84.06M 20-F · filed 2026-03-16 |
| 2024-12-31 | -$59.13M 20-F · filed 2025-03-27 |
| 2024-09-30 | $50.84M 6-K · filed 2025-02-20 |
| 2023-12-31 | -$20.39M 20-F · filed 2024-03-14 |