Baidu, Inc.

BIDU Communication Services Internet Content & Information

Baidu, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.5 billion, up 1.21% from fiscal 2024.

Revenue
+1.09%
EPS
−69.2%
Free cash flow
−128.9%
Total debt
+18.6%

Quarter to June 2026, against a year earlier

82.03 2.55 +3.21%
Market cap
$22.0B
P/E
0.0×
Fwd P/E
15.7×
Dividend yield
—
F-score
2/9
Altman Z
2.06
Beneish M
−2.03
Dividend safety
n/a

Baidu, Inc. (BIDU) Total debt

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Baidu, Inc.'s total debt at the end of fiscal 2025 was $11.1B, up 54.2% from $7.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $11.9B. Over the past ten years it has ranged from $5.4B (fiscal 2015) to $13.5B (fiscal 2021); the current reading is higher than 82% of that period. Baidu, Inc. ranks 4th of 67 Internet Content & Information companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $11.1B 54.18%
FY2024 $7.2B (15.35%)
FY2023 $8.5B (18.25%)
FY2022 $10.4B (23.13%)
FY2021 $13.5B 21.33%
FY2020 $11.1B 31.30%
FY2019 $8.5B 5.84%
FY2018 $8.0B 45.24%
FY2017 $5.5B 0.76%
FY2016 $5.5B 1.35%

Quarterly newest first

Period Total debt Change
Jun 2026 $11.9B 7.89%
Mar 2026 $11.1B (0.04%)
Dec 2025 $11.1B 0.36%
Sep 2025 $11.0B 9.53%
41 more quarters

Against its own ten years

Low $5.4B High $13.5B
Ten-year median $8.5B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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