Sinovac Biotech annual net debt
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2025
Sinovac Biotech Net Debt Growth & History (SVA)
Sinovac Biotech's net debt was $17.4M for fiscal 2025.
View full Sinovac Biotech company overviewSinovac Biotech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.4M | −$38.7M | −69.01% |
| 2024 | 2024-12-31 | $56.0M | $881.0M | — |
| 2023 | 2023-12-31 | −$825.0M | $2.98B | — |
| 2022 | 2022-12-31 | −$3.81B | $7.66B | — |
| 2021 | 2021-12-31 | −$11.47B | −$10.55B | — |
| 2020 | 2020-12-31 | −$916.9M | −$776.4M | — |
| 2019 | 2019-12-31 | −$140.5M | $10.5M | — |
| 2018 | 2018-12-31 | −$151.0M | −$69.5M | — |
| 2017 | 2017-12-31 | −$81.4M | −$59.7M | — |
| 2016 | 2016-12-31 | −$21.7M | $19.6M | — |
| 2015 | 2015-12-31 | −$41.3M | −$688,000 | — |
| 2014 | 2014-12-31 | −$40.6M | $17.5M | — |
| 2013 | 2013-12-31 | −$58.2M | $29.7M | — |
| 2012 | 2012-12-31 | −$87.9M | — | — |
Sinovac Biotech quarterly net debt
Q4.12
Q4.13
Q4.14
Q4.15
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $17.4M | −$38.7M | −69.01% |
| Q2 2025 | 2025-06-30 | $280.6M | — | — |
| Q4 2024 | 2024-12-31 | $56.0M | $881.0M | — |
| Q4 2023 | 2023-12-31 | −$825.0M | $2.98B | — |
| Q4 2022 | 2022-12-31 | −$3.81B | $7.66B | — |
| Q4 2021 | 2021-12-31 | −$11.47B | −$10.55B | — |
| Q4 2020 | 2020-12-31 | −$916.9M | −$776.4M | — |
| Q4 2019 | 2019-12-31 | −$140.5M | $10.5M | — |
| Q4 2018 | 2018-12-31 | −$151.0M | −$69.5M | — |
| Q4 2017 · Dec 31 | 2017-12-31 | −$81.4M | — | — |
| Q4 2015 | 2015-12-31 | −$41.3M | −$688,000 | — |
| Q4 2014 | 2014-12-31 | −$40.6M | $17.5M | — |
| Q4 2013 | 2013-12-31 | −$58.2M | $29.7M | — |
| Q4 2012 | 2012-12-31 | −$87.9M | — | — |
Sinovac Biotech net debt trends
Over the last five fiscal years, Sinovac Biotech's net debt increased from −$916.9M to $17.4M, a change of $934.3M. The latest reported quarter, Q4 2025, shows $17.4M.
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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