HUTCHMED (China) (HCM) Total Debt (2015 - 2025)
HUTCHMED (China) (HCM) reported Total Debt of $80.2 million for Q4 2025, up 652.64% year-over-year from $10.7 million in Q4 2024, and up 18.17% quarter-over-quarter from $67.8 million in Q2 2025.
HUTCHMED (China) (HCM) Total Debt (2015 - 2025) Analysis & Trends
HUTCHMED (China) (HCM) has 11 years of Total Debt data on file, last reported at $80.2 million in Q4 2025.
- Total Debt for Q4 2025 came in at $80.2 million, up 652.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $80.2 million (up 652.64% YoY), and the FY2025 annual result was $12.0 million, up 81.02% from the prior year.
- Total Debt climbed to $80.2 million in Q4 2025 per HCM's latest filing, from $67.8 million in the prior quarter.
- Over five years, Total Debt peaked at $10.2 billion in Q4 2023 and troughed at $418000.0 in Q2 2022.
- A 5-year average of $948.1 million and a median of $26.9 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 438655.81% in 2023, then plunged 99.9% in 2024.
- A 5-year view of Total Debt shows it stood at $3.5 million in 2021, then sank by 32.99% to $2.3 million in 2022, then surged by 438655.81% to $10.2 billion in 2023, then sank by 99.9% to $10.7 million in 2024, then soared by 652.64% to $80.2 million in 2025.
- Business Quant data shows HCM's Total Debt at $80.2 million in Q4 2025, $67.8 million in Q2 2025, and $10.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 570.41 Mn |
| 10 | HUTCHMED (China) | 1.16 Bn | -306.90 Mn | - | 80.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.17 Mn |
| Jun 30, 2025 | 67.84 Mn |
| Dec 31, 2024 | 10.65 Mn |
| Jun 30, 2024 | 10.50 Mn |
| Dec 31, 2023 | 10.15 Bn |
| Jun 30, 2023 | 45.27 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Jun 30, 2022 | 418,000.00 |
| Dec 31, 2021 | 3.45 Mn |
| Jun 30, 2021 | 26.88 Mn |
| Mar 31, 2021 | 26.87 Mn |
| Dec 31, 2020 | 401,000.00 |
| Jun 30, 2020 | 26.84 Mn |
| Dec 31, 2019 | -66,000.00 |
| Mar 31, 2019 | 26.76 Mn |
| Dec 31, 2018 | 33.33 Mn |
| Jun 30, 2018 | 37.38 Mn |
| Dec 31, 2017 | 7.02 Mn |
| Jun 30, 2017 | 28.14 Mn |
| Dec 31, 2016 | 32.14 Mn |