iQIYI Inc (IQ) - Total Liabilities
Based on the latest financial reports, iQIYI Inc (IQ) has total liabilities worth $33.39 Billion USD as of December 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 (2015–2025)
This chart illustrates how iQIYI Inc's total liabilities have evolved over time, based on quarterly financial data. See IQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
iQIYI Inc Competitors by Total Liabilities
The table below lists competitors of iQIYI Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥1.45 Billion |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
Turkey | TL4.00 Billion |
|
Oxford Industries Inc
NYSE:OXM
|
USA | $756.08 Million |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥402.17 Million |
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥309.68 Million |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.44 Billion |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
Thailand | ฿65.62 Billion |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
China | CN¥2.37 Billion |
Liability Composition Analysis (2015–2025)
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 IQ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 2.51 | 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 (2015–2025)
The table below shows the annual total liabilities of iQIYI Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $33.39 Billion | +3.11% |
| 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 | -- |
About iQIYI Inc
iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, mi… Read more