Yatsen Holding Limited (YSG) /
The debt of Yatsen Holding Limited over the past 8 years
Chart Yatsen Holding Limited: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Yatsen Holding Limited had liquid cash of $144.63M and total debt of $21.36M: net cash of $123.27M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($21.36M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $144.63M* | $21.36M | $123.27M |
| 2024ended Dec 31, 2024 | $185.84M* | $0 | $185.84M |
| 2023ended Dec 31, 2023 | $289.49M* | $0 | $289.49M |
| 2022ended Dec 31, 2022 | $374.91M* | $0 | $374.91M |
| 2021ended Dec 31, 2021 | $492.42M | $0 | $492.42M |
| 2020ended Dec 31, 2020 | $877.71M | $0 | $877.71M |
| 2019 | — | — | — |
| 2018 | — | — | — |
Fiscal years as Yatsen Holding 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 Yatsen Holding Limited
- The revenue of Yatsen Holding Limited
- The profitability of Yatsen Holding Limited
- The cash flow of Yatsen Holding Limited
- All of Yatsen Holding Limited's financials, charted
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Not investment advice. This page shows what Yatsen Holding Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.