iQIYI Inc
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
iQIYI Inc (IQ) - Total Liabilities
Latest total liabilities as of September 2025: $32.45 Billion USD
Based on the latest financial reports, iQIYI Inc (IQ) has total liabilities worth $32.45 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.
iQIYI Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how iQIYI Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iQIYI Inc Competitors by Total Liabilities
The table below lists competitors of iQIYI Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Summerset Group Holdings Limited
PINK:SMGRF
|
USA | $5.10 Billion |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Netcompany Group A/S
OTCQX:NTCYF
|
USA | $6.42 Billion |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥51.29 Billion |
|
Ipsos SA
OTCGREY:IPSOF
|
USA | $1.42 Billion |
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
|
Ducommun Incorporated
NYSE:DCO
|
USA | $599.52 Million |
Liability Composition Analysis (2015–2024)
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.
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 (2015–2024)
The table below shows the annual total liabilities of iQIYI Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.39 Billion | -0.07% |
| 2023-12-31 | $32.41 Billion | -18.37% |
| 2022-12-31 | $39.70 Billion | +7.90% |
| 2021-12-31 | $36.80 Billion | -5.28% |
| 2020-12-31 | $38.85 Billion | +10.43% |
| 2019-12-31 | $35.18 Billion | +32.23% |
| 2018-12-31 | $26.60 Billion | +123.22% |
| 2017-12-31 | $11.92 Billion | -58.81% |
| 2016-12-31 | $28.94 Billion | +392.36% |
| 2015-12-31 | $5.88 Billion | -- |