The debt of Futu Holdings Ltd over the past 9 years
Chart Futu Holdings Ltd: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Futu Holdings Ltd had liquid cash of $2.27B and total debt of $1.56B: net cash of $709.12M. It had more liquid cash than debt at 4 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.56B) and lowest at the end of fiscal 2019 ($188.41M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.27B* | $1.56B | $709.12M |
| 2024ended Dec 31, 2024 | $1.86B* | $734.1M | $1.12B |
| 2023ended Dec 31, 2023 | $1.05B* | $723.55M | $324.37M |
| 2022ended Dec 31, 2022 | $735.24M* | $317.96M | $417.28M |
| 2021ended Dec 31, 2021 | $747.61M* | $815.09M | -$67.49M |
| 2020ended Dec 31, 2020 | $133.45M | $707.15M | -$573.7M |
| 2019ended Dec 31, 2019 | $46.55M | $188.41M | -$141.86M |
| 2018 | — | — | — |
| 2017 | — | — | — |
Fiscal years as Futu Holdings Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Futu Holdings Ltd
- The revenue of Futu Holdings Ltd
- The profitability of Futu Holdings Ltd
- The cash flow of Futu Holdings Ltd
- All of Futu Holdings Ltd's financials, charted
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Not investment advice. This page shows what Futu Holdings Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.