HUTCHMED (China) (HMDCF) Total Debt (2015 - 2025)

HUTCHMED (China) (HMDCF) 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) (HMDCF) Total Debt (2015 - 2025) Analysis & Trends

HUTCHMED (China) (HMDCF) 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 HMDCF'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 HMDCF'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) - - - 80.17 Mn

Historic Data

Download Data
DateValue
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