HutchMED (China) LIMITED (HCM) /
The debt of HutchMED (China) LIMITED over the past 10 years
Chart HutchMED (China) LIMITED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HutchMED (China) LIMITED had liquid cash of $1.37B and total debt of $93.16M: net cash of $1.27B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($93.16M) and lowest at the end of fiscal 2022 ($18.1M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.37B* | $93.16M | $1.27B |
| 2024ended Dec 31, 2024 | $836.11M* | $82.81M | $753.3M |
| 2023ended Dec 31, 2023 | $886.34M* | $79.34M | $806.99M |
| 2022ended Dec 31, 2022 | $631M* | $18.1M | $612.89M |
| 2021ended Dec 31, 2021 | $1.01B* | $26.91M | $984.79M |
| 2020ended Dec 31, 2020 | $435.18M* | $26.86M | $408.31M |
| 2019ended Dec 31, 2019 | $217.17M* | $26.82M | $190.35M |
| 2018ended Dec 31, 2018 | $300.95M* | $26.74M | $274.21M |
| 2017ended Dec 31, 2017 | $358.3M* | $29.99M | $328.31M |
| 2016ended Dec 31, 2016 | $103.7M* | $46.79M | $56.91M |
Fiscal years as HutchMED (China) LIMITED 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 HutchMED (China) LIMITED
- The revenue of HutchMED (China) LIMITED
- The profitability of HutchMED (China) LIMITED
- The cash flow of HutchMED (China) LIMITED
- All of HutchMED (China) LIMITED's financials, charted
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Not investment advice. This page shows what HutchMED (China) LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.