HUTCHMED (China) annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
HUTCHMED (China) Net Debt Growth & History (HCM)
HUTCHMED (China)'s net debt was $51.5M for fiscal 2025.
View full HUTCHMED (China) company overviewHUTCHMED (China) annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $51.5M | $92.3M | — |
| 2024 | 2024-12-31 | −$40.8M | $125.5M | — |
| 2023 | 2023-12-31 | −$166.3M | $120.0M | — |
| 2022 | 2022-12-31 | −$286.3M | $52.3M | — |
| 2021 | 2021-12-31 | −$338.6M | −$138.6M | — |
| 2020 | 2020-12-31 | −$199.9M | −$111.8M | — |
| 2019 | 2019-12-31 | −$88.1M | −$28.8M | — |
| 2018 | 2018-12-31 | −$59.3M | −$4.0M | — |
| 2017 | 2017-12-31 | −$55.3M | −$22.6M | — |
| 2016 | 2016-12-31 | −$32.6M | −$27.5M | — |
| 2015 | 2015-12-31 | −$5.2M | — | — |
HUTCHMED (China) quarterly net debt
Q4.16
Q2.17
Q4.17
Q2.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $51.5M | $92.3M | — |
| Q2 2025 | 2025-06-30 | $11.4M | $106.8M | — |
| Q4 2024 | 2024-12-31 | −$40.8M | $125.5M | — |
| Q2 2024 | 2024-06-30 | −$95.4M | $87.5M | — |
| Q4 2023 | 2023-12-31 | −$166.3M | $120.0M | — |
| Q2 2023 | 2023-06-30 | −$182.8M | $284.2M | — |
| Q4 2022 | 2022-12-31 | −$286.3M | $52.3M | — |
| Q2 2022 | 2022-06-30 | −$467.1M | $83.7M | — |
| Q4 2021 | 2021-12-31 | −$338.6M | −$138.6M | — |
| Q2 2021 | 2021-06-30 | −$550.7M | −$533.5M | — |
| Q4 2020 | 2020-12-31 | −$199.9M | −$111.8M | — |
| Q2 2020 | 2020-06-30 | −$17.2M | $58.9M | — |
| Q4 2019 | 2019-12-31 | −$88.1M | −$28.8M | — |
| Q3 2019 | 2019-09-30 | −$90.1M | — | — |
| Q2 2019 | 2019-06-30 | −$76.1M | −$27.5M | — |
| Q1 2019 | 2019-03-31 | −$59.2M | — | — |
| Q4 2018 | 2018-12-31 | −$59.3M | −$4.0M | — |
| Q2 2018 | 2018-06-30 | −$48.6M | $17.0M | — |
| Q4 2017 | 2017-12-31 | −$55.3M | −$22.6M | — |
| Q2 2017 | 2017-06-30 | −$65.7M | — | — |
| Q4 2016 | 2016-12-31 | −$32.6M | — | — |
HUTCHMED (China) net debt trends
Over the last five fiscal years, HUTCHMED (China)'s net debt increased from −$199.9M to $51.5M, a change of $251.5M. The latest reported quarter, Q4 2025, shows $51.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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