iQIYI Inc (IQ) - Total Liabilities

Latest 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. Explore iQIYI Inc (IQ) cash conversion ratio to assess how effectively this company generates cash.

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. Check iQIYI Inc (IQ) asset resilience 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
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
China CN¥388.97 Million
Hyundai Home Shopping Network Corp
KO:057050
Korea ₩1.34 Trillion
Tempo Scan Pacific Tbk
JK:TSPC
Indonesia Rp3.31 Trillion
mobilezone ag
SW:MOZN
Switzerland CHF344.79 Million
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
China CN¥239.23 Million
Wagners Holding Company Ltd
AU:WGN
Australia AU$263.10 Million
Patrizia AG
XETRA:PAT
Germany €620.27 Million
HeNan Splendor Science & Technology Co Ltd
SHE:002296
China CN¥779.13 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. For the full company profile including market capitalisation, see IQ market cap.

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 --

About iQIYI Inc

NASDAQ:IQ USA Entertainment
Market Cap
$644.79 Million
Market Cap Rank
#11245 Global
#2736 in USA
Share Price
$1.22
Change (1 day)
+3.39%
52-Week Range
$1.11 - $2.79
All Time High
$44.20
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