HUTCHMED (China) (HCM) Interest Expenses (2014 - 2020)

HUTCHMED (China)'s (HCM) quarterly Interest Expenses came in at $122.4 million in Q4 2020, up 403.28% year-on-year from $24.3 million in Q1 2020, and up 2447660.0% on a QoQ basis from -$5000.0 in Q2 2020.

HUTCHMED (China) (HCM) Interest Expenses (2014 - 2020) Analysis & Trends

HUTCHMED (China) (HCM) has 7 years of Interest Expenses data on file, last reported at $122.4 million in Q4 2020.

  • On a quarterly basis, Interest Expenses rose 403.28% year-over-year to $122.4 million in Q4 2020; TTM through Dec 2020 was $122.4 million, a 403.28% increase from a year earlier, with the FY2025 full-year figure at $23.7 million, down 92.09% from the prior year.
  • Interest Expenses for Q4 2020 stood at $122.4 million, up from -$5000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for HCM reached as high as $122.4 million in Q4 2020 and fell as low as -$87000.0 in Q2 2016.
  • Historically, Interest Expenses has averaged $35.3 million across 5 years, with a median of $24.3 million in 2019.
  • Across the five-year window, Interest Expenses plunged 191.58% in 2016 and jumped 403.28% in 2020, its largest moves.
  • Year by year, Interest Expenses stood at $20.1 million in 2016, then surged by 57.17% to $31.7 million in 2017, then soared by 54.83% to $49.0 million in 2018, then slumped by 50.4% to $24.3 million in 2019, then soared by 403.28% to $122.4 million in 2020.
  • Per Business Quant data, the three most recent Interest Expenses figures were $122.4 million in Q4 2020, -$5000.0 in Q2 2020, and $24.3 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.77 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 2.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 57.00 Mn
10 HUTCHMED (China) 241.90 Mn 243.61 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2020 122.38 Mn
Dec 31, 2020 122.38 Mn
Jun 30, 2020 -5,000.00
Jun 30, 2020 -5,000.00
Dec 31, 2019 24.32 Mn
Dec 31, 2019 24.32 Mn
Dec 31, 2018 49.02 Mn
Dec 31, 2018 49.02 Mn
Dec 31, 2017 31.66 Mn
Dec 31, 2017 31.66 Mn
Dec 31, 2016 20.15 Mn
Dec 31, 2016 20.15 Mn
Jun 30, 2016 -87,000.00
Jun 30, 2016 -87,000.00
Dec 31, 2015 11.39 Mn
Dec 31, 2015 11.39 Mn
Jun 30, 2015 95,000.00
Jun 30, 2015 95,000.00
Dec 31, 2014 7.46 Mn
Dec 31, 2014 7.46 Mn