Balance Sheet
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Ratios

HUTCHMED (China) (HCM) Short term Debt (2016 - 2025)

HUTCHMED (China) (HCM) has disclosed Short term Debt for 11 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 6.84% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, up 6.84% year-over-year, with the annual reading at $25.0 million for FY2025, 6.84% up from the prior year.
  • Short term Debt for Q4 2025 was $25.0 million at HUTCHMED (China), up from $23.4 million in the prior quarter.
  • The five-year high for Short term Debt was $31.2 million in Q4 2023, with the low at $1.9 million in Q4 2021.
  • Average Short term Debt over 5 years is $16.7 million, with a median of $23.4 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 1382.87% in 2023, then fell 24.98% in 2024.
  • Over 5 years, Short term Debt stood at $1.9 million in 2021, then rose by 9.71% to $2.1 million in 2022, then surged by 1382.87% to $31.2 million in 2023, then dropped by 24.98% to $23.4 million in 2024, then increased by 6.84% to $25.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $25.0 million, $23.4 million, and $31.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.