Total Debt
$17.68B
Net Debt
-$112.86B
Futu Holdings Limited currently has $17.68B in total debt. Net debt is -$112.86B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FUTU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 17.68 | 130.54 | -112.86Net Cash | 228.42 | 7.7% |
| 2025-09-30 | 13.63 | 15.91 | -2.28Net Cash | 243.38 | 5.6% |
| 2025-06-30 | 9.79 | 9.38 | 0.42 | 198.40 | 4.9% |
| 2025-03-31 | 11.24 | 9.63 | 1.61 | 180.64 | 6.2% |
| 2024-12-31 | 8.55 | 14.42 | -5.87Net Cash | 158.76 | 5.4% |
| 2024-09-30 | 4.38 | 11.97 | -7.59Net Cash | 143.46 | 3.1% |
| 2024-06-30 | 5.86 | 12.68 | -6.82Net Cash | 120.89 | 4.8% |
| 2024-03-31 | 4.05 | 10.10 | -6.04Net Cash | 107.33 | 3.8% |
| 2023-12-31 | 5.89 | 8.19 | -2.30Net Cash | 97.14 | 6.1% |
| 2023-09-30 | 5.22 | 8.17 | -2.95Net Cash | 96.64 | 5.4% |
| 2023-06-30 | 4.75 | 5.45 | -0.70Net Cash | 104.38 | 4.5% |
| 2023-03-31 | 6.69 | 8.34 | -1.65Net Cash | 106.57 | 6.3% |
| 2022-12-31 | 2.69 | 5.74 | -3.05Net Cash | 94.50 | 2.8% |
| 2022-09-30 | 13.31 | 6.91 | 6.40 | 98.02 | 13.6% |
| 2022-06-30 | 8.94 | 6.32 | 2.61 | 109.76 | 8.1% |
| 2022-03-31 | 9.82 | 7.59 | 2.23 | 105.19 | 9.3% |
| 2021-12-31 | 21.91 | 5.83 | 16.08 | 101.54 | 21.6% |
| 2021-09-30 | 18.02 | 2.08 | 15.94 | 104.98 | 17.2% |
| 2021-06-30 | 35.24 | 1.77 | 33.47 | 129.74 | 27.2% |
| 2021-03-31 | 24.33 | 1.50 | 22.83 | 112.60 | 21.6% |
| 2020-12-31 | 16.61 | 1.33 | 15.28 | 71.34 | 23.3% |
| 2020-09-30 | 30.65 | 1.02 | 29.63 | 75.51 | 40.6% |
| 2020-06-30 | 2.26 | 0.80 | 1.46 | 42.96 | 5.2% |
| 2020-03-31 | 1.46 | 0.63 | 0.83 | 30.69 | 4.8% |
| 2019-12-31 | 1.64 | 0.46 | 1.19 | 21.40 | 7.7% |
| 2019-09-30 | 1.32 | 0.47 | 0.85 | 17.30 | 7.6% |
| 2019-06-30 | 0.81 | 0.55 | 0.27 | 16.88 | 4.8% |
| 2019-03-31 | 1.36 | 0.25 | 1.11 | 17.19 | 7.9% |
| 2018-12-31 | 1.58 | 0.27 | 1.30 | 16.06 | 9.8% |
| 2018-09-30 | 2.11 | 0.29 | 1.82 | 15.87 | 13.3% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2017-12-31 | 1.94 | 0.38 | 1.57 | 10.92 | 17.8% |