Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HUTCHMED (China) (HCM) Total Debt (2016 - 2025)

HUTCHMED (China) (HCM) has disclosed Total Debt for 11 consecutive years, with $93.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 12.5% to $93.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $93.2 million through Dec 2025, up 12.5% year-over-year, with the annual reading at $93.2 million for FY2025, 12.5% up from the prior year.
  • Total Debt for Q4 2025 was $93.2 million at HUTCHMED (China), up from $82.8 million in the prior quarter.
  • The five-year high for Total Debt was $93.2 million in Q4 2025, with the low at $1.9 million in Q4 2021.
  • Average Total Debt over 5 years is $55.5 million, with a median of $79.3 million recorded in 2023.
  • The sharpest move saw Total Debt tumbled 92.98% in 2021, then soared 955.09% in 2022.
  • Over 5 years, Total Debt stood at $1.9 million in 2021, then skyrocketed by 955.09% to $20.2 million in 2022, then surged by 292.69% to $79.3 million in 2023, then increased by 4.36% to $82.8 million in 2024, then rose by 12.5% to $93.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $93.2 million, $82.8 million, and $79.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.