iQIYI, Inc. Repayments of Convertible Debt
iQIYI, Inc. (IQ) reported Repayments of Convertible Debt of CNY 2.81 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-16
- iQIYI, Inc. repayments of convertible debt for the quarter ending 2024-12-31 was 0.00 CNY, a 100.00% decline year-over-year.
- iQIYI, Inc. repayments of convertible debt for the quarter ending 2023-12-31 was 301.47M CNY.
CNY
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2025-12-31 | 2.81B CNY 20-F · filed 2026-03-16 | ||
| 2024-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | 2.91B CNY 20-F · filed 2026-03-16 | |
| 2024-09-30 | 2.91B CNY 6-K · filed 2025-02-20 | ||
| 2023-12-31 | 301.47M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | 11.74B CNY 20-F · filed 2026-03-16 | |
| 2023-09-30 | 11.43B CNY 6-K · filed 2025-02-20 | ||
| 2022-12-31 | 0.00 CNY 20-F · filed 2025-03-27 | ||
| 2021-12-31 | 4.75B CNY 20-F · filed 2024-03-14 | ||
| 2020-12-31 | 0.00 CNY 20-F · filed 2023-03-22 | ||
| 2019-12-31 | 0.00 CNY 20-F · filed 2022-03-28 |
USD
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $402.33M 20-F · filed 2026-03-16 | ||
| 2024-12-31 | -$16.03M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | $399.25M 20-F · filed 2025-03-27 | |
| 2024-09-30 | $415.27M 6-K · filed 2025-02-20 | ||
| 2023-12-31 | $1.65B 20-F · filed 2024-03-14 | ||
| 2022-12-31 | $0.00 20-F · filed 2023-03-22 | ||
| 2021-12-31 | $745.54M 20-F · filed 2022-03-28 |