iQIYI Inc (IQ8) - Total Liabilities

Latest as of September 2025: €32.45 Billion EUR ≈ $37.94 Billion USD

Based on the latest financial reports, iQIYI Inc (IQ8) has total liabilities worth €32.45 Billion EUR (≈ $37.94 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore iQIYI Inc operating cash flow efficiency to assess how effectively this company generates cash.

iQIYI Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how iQIYI Inc's total liabilities have evolved over time, based on quarterly financial data. Check iQIYI Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

iQIYI Inc Competitors by Total Liabilities

The table below lists competitors of iQIYI Inc ranked by their total liabilities.

Company Country Total Liabilities
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥3.32 Billion
ZJBC Information Technology Co Ltd
SHE:000889
China CN¥818.07 Million
Contrel Technology Co Ltd
TWO:8064
Taiwan NT$2.14 Billion
Wecome Pharmaceutical Co Ltd
SHE:300878
China CN¥458.37 Million
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
China CN¥760.43 Million
Poly Union Chemical Holding Group Co Ltd
SHE:002037
China CN¥14.05 Billion
Tipco Asphalt Public Company Limited
F:NVP5
Germany €8.25 Billion
Jiangxi Huawu Brake Co Ltd
SHE:300095
China CN¥1.50 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down iQIYI Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is iQIYI Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how iQIYI Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for iQIYI Inc (2016–2024)

The table below shows the annual total liabilities of iQIYI Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €32.39 Billion
≈ $37.86 Billion
-0.07%
2023-12-31 €32.41 Billion
≈ $37.89 Billion
-18.37%
2022-12-31 €39.70 Billion
≈ $46.42 Billion
+7.90%
2021-12-31 €36.80 Billion
≈ $43.02 Billion
-5.28%
2020-12-31 €38.85 Billion
≈ $45.42 Billion
+10.43%
2019-12-31 €35.18 Billion
≈ $41.13 Billion
+32.23%
2018-12-31 €26.60 Billion
≈ $31.10 Billion
+123.22%
2017-12-31 €11.92 Billion
≈ $13.93 Billion
-58.81%
2016-12-31 €28.94 Billion
≈ $33.83 Billion
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About iQIYI Inc

F:IQ8 Germany Entertainment
Market Cap
$605.53 Million
€517.95 Million EUR
Market Cap Rank
#11560 Global
#1278 in Germany
Share Price
€0.98
Change (1 day)
+5.15%
52-Week Range
€0.93 - €2.30
All Time High
€25.40
About

iQIYI, Inc., through its subsidiaries, provides online entertainment video services in the People's Republic of China. The company offers various products and services, including online video, online games, online literature, comics, and others. It operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content p… Read more