The debt of Waterdrop Inc. over the past 6 years
Chart Waterdrop Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Waterdrop Inc. had liquid cash of $144.95M and total debt of $6.72M: net cash of $138.23M. It had more liquid cash than debt at all 5 year-ends shown. Total debt was highest at the end of fiscal 2024 ($27.18M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $144.95M* | $6.72M | $138.23M |
| 2024ended Dec 31, 2024 | $356.05M* | $27.18M | $328.88M |
| 2023ended Dec 31, 2023 | $477.95M* | $19.37M | $458.58M |
| 2022ended Dec 31, 2022 | $537.11M* | $0 | $537.11M |
| 2021ended Dec 31, 2021 | $437.35M* | $0 | $437.35M |
| 2020 | — | — | — |
Fiscal years as Waterdrop Inc. 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 Waterdrop Inc.
- The revenue of Waterdrop Inc.
- The profitability of Waterdrop Inc.
- The cash flow of Waterdrop Inc.
- All of Waterdrop Inc.'s financials, charted
Companies of a similar size
- WSBCWESBANCO, INC.
- NHCNATIONAL HEALTHCARE CORP
- AVNTAVIENT CORPORATION
- DIODDIODES INC /DEL/
- EXPOEXPONENT, INC.
Not investment advice. This page shows what Waterdrop Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.