iQIYI, Inc. Repayments of Short-term Debt
iQIYI, Inc. (IQ) reported Repayments of Short-term Debt of CNY 3.88 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:RepaymentsOfShortTermDebt · last filed 2026-03-16
- iQIYI, Inc. repayments of short-term debt for the quarter ending 2024-12-31 was 1.49B CNY, a 89.93% increase year-over-year.
- iQIYI, Inc. repayments of short-term debt for the quarter ending 2023-12-31 was 783.42M CNY, a 28.01% decline year-over-year.
- iQIYI, Inc. repayments of short-term debt for the quarter ending 2022-12-31 was 1.09B CNY, a 201.69% increase year-over-year.
- iQIYI, Inc. repayments of short-term debt for the quarter ending 2021-12-31 was 360.73M CNY, a 75.05% decline year-over-year.
CNY
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | 3.88B CNY 20-F · filed 2026-03-16 | ||
| 2024-12-31 | 1.49B CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | 4.73B CNY 20-F · filed 2026-03-16 | |
| 2024-09-30 | 3.24B CNY 6-K · filed 2025-02-20 | ||
| 2023-12-31 | 783.42M CNY derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | 4.41B CNY 20-F · filed 2026-03-16 | |
| 2023-09-30 | 3.63B CNY 6-K · filed 2025-02-20 | ||
| 2022-12-31 | 1.09B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | 5.03B CNY 20-F · filed 2025-03-27 | |
| 2022-09-30 | 3.95B CNY 6-K · filed 2023-01-17 | ||
| 2021-12-31 | 360.73M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-14 | 3.30B CNY 20-F · filed 2024-03-14 | |
| 2021-09-30 | 2.94B CNY 6-K · filed 2023-01-17 | ||
| 2020-12-31 | 1.45B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | 3.22B CNY 20-F · filed 2023-03-22 | |
| 2020-09-30 | 1.77B CNY 6-K · filed 2020-12-15 | ||
| 2019-12-31 | 1.74B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-03-28 | 3.17B CNY 20-F · filed 2022-03-28 | |
| 2019-09-30 | 1.43B CNY 6-K · filed 2020-12-15 | ||
| 2018-12-31 | 639.93M CNY 20-F · filed 2021-03-09 | ||
| 2017-12-31 | 100.00M CNY 20-F · filed 2020-03-12 | ||
| 2016-12-31 | 0.00 CNY 20-F · filed 2019-03-15 |
USD
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $555.07M 20-F · filed 2026-03-16 | ||
| 2024-12-31 | $186.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-27 | $648.40M 20-F · filed 2025-03-27 | |
| 2024-09-30 | $462.39M 6-K · filed 2025-02-20 | ||
| 2023-12-31 | $621.51M 20-F · filed 2024-03-14 | ||
| 2022-12-31 | $175.18M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | $729.85M 20-F · filed 2023-03-22 | |
| 2022-09-30 | $554.67M 6-K · filed 2023-01-17 | ||
| 2021-12-31 | $517.37M 20-F · filed 2022-03-28 | ||
| 2020-12-31 | $232.16M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-09 | $493.35M 20-F · filed 2021-03-09 | |
| 2020-09-30 | $261.18M 6-K · filed 2020-12-15 | ||
| 2019-12-31 | $454.84M 20-F · filed 2020-03-12 | ||
| 2018-12-31 | $93.07M 20-F · filed 2019-03-15 |