Total Debt
$97.9M
Net Debt
-$1.27B
HUTCHMED (China) Limited currently has $97.9M in total debt. Net debt is -$1.27B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HCM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 1.37 | -1.27Net Cash | 1.75 | 5.6% |
| 2025-06-30 | 0.09 | 1.36 | -1.27Net Cash | 1.78 | 5.3% |
| 2025-03-31 | 0.10 | 1.37 | -1.26Net Cash | 1.78 | 5.7% |
| 2024-12-31 | 0.09 | 0.84 | -0.75Net Cash | 1.27 | 7.0% |
| 2024-09-30 | 0.09 | 0.84 | -0.75Net Cash | 1.27 | 7.0% |
| 2024-06-30 | 0.09 | 0.80 | -0.71Net Cash | 1.26 | 7.0% |
| 2024-03-31 | 0.09 | 0.80 | -0.71Net Cash | 1.26 | 7.0% |
| 2023-12-31 | 0.09 | 0.89 | -0.80Net Cash | 1.28 | 6.7% |
| 2023-09-30 | 0.09 | 0.89 | -0.80Net Cash | 1.28 | 6.7% |
| 2023-06-30 | 0.04 | 0.86 | -0.82Net Cash | 1.30 | 3.1% |
| 2023-03-31 | 0.04 | 0.86 | -0.82Net Cash | 1.30 | 3.1% |
| 2022-12-31 | 0.02 | 0.63 | -0.61Net Cash | 1.03 | 2.3% |
| 2022-09-30 | 0.03 | 0.63 | -0.61Net Cash | 1.03 | 2.6% |
| 2022-06-30 | 0.00 | 0.83 | -0.83Net Cash | 1.19 | 0.0% |
| 2022-03-31 | 0.00 | 0.83 | -0.83Net Cash | 1.19 | 0.0% |
| 2021-12-31 | 0.04 | 1.01 | -0.97Net Cash | 1.37 | 2.8% |
| 2021-09-30 | 0.04 | 1.01 | -0.98Net Cash | 1.37 | 2.8% |
| 2021-06-30 | 0.04 | 0.95 | -0.91Net Cash | 1.27 | 2.9% |
| 2021-03-31 | 0.04 | 0.40 | -0.36Net Cash | 0.69 | 5.4% |
| 2020-12-31 | 0.04 | 0.44 | -0.40Net Cash | 0.72 | 4.9% |
| 2020-09-30 | 0.04 | 0.44 | -0.40Net Cash | 0.72 | 5.0% |
| 2020-06-30 | 0.03 | 0.28 | -0.25Net Cash | 0.53 | 6.2% |
| 2020-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.00 | — |
| 2019-12-31 | 0.03 | 0.22 | -0.18Net Cash | 0.47 | 7.2% |
| 2019-09-30 | 0.01 | 0.20 | -0.19Net Cash | 0.45 | 1.7% |
| 2019-06-30 | 0.01 | 0.24 | -0.23Net Cash | 0.50 | 1.5% |
| 2019-03-31 | 0.03 | 0.27 | -0.24Net Cash | 0.54 | 6.0% |
| 2018-12-31 | 0.03 | 0.30 | -0.27Net Cash | 0.53 | 5.2% |
| 2018-06-30 | 0.03 | 0.32 | -0.30Net Cash | 0.58 | 4.6% |
| 2018-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.00 | — |
| 2017-12-31 | 0.03 | 0.36 | -0.33Net Cash | 0.60 | 5.0% |
| 2017-09-30 | 0.03 | 0.36 | -0.33Net Cash | 0.60 | 5.4% |
| 2017-06-30 | 0.05 | 0.11 | -0.07Net Cash | 0.34 | 13.6% |
| 2017-03-31 | 0.06 | 0.11 | -0.06Net Cash | 0.34 | 17.0% |
| 2016-12-31 | 0.05 | 0.10 | -0.06Net Cash | 0.34 | 13.7% |
| 2016-09-30 | 0.06 | 0.10 | -0.05Net Cash | 0.34 | 16.7% |
| 2016-06-30 | 0.04 | 0.12 | -0.08Net Cash | 0.32 | 13.0% |
| 2016-03-31 | 0.06 | 0.12 | -0.07Net Cash | 0.32 | 17.6% |
| 2015-12-31 | 0.05 | 0.03 | 0.02 | 0.23 | 21.8% |
| 2015-09-30 | 0.05 | 0.03 | 0.02 | 0.22 | 21.2% |
| 2015-06-30 | 0.05 | 0.05 | 0.00 | 0.23 | 22.0% |
| 2015-03-31 | 0.06 | 0.05 | 0.01 | 0.23 | 26.2% |
| 2014-12-31 | 0.05 | 0.04 | 0.01 | 0.22 | 24.3% |
| 2014-06-30 | 0.06 | 0.06 | -0.00Net Cash | 0.22 | 26.8% |
| 2014-03-31 | 0.07 | 0.06 | 0.01 | 0.22 | 30.3% |
| 2013-12-31 | 0.05 | 0.05 | 0.00 | 0.19 | 27.7% |
| 2013-09-30 | 0.06 | 0.05 | 0.01 | 0.19 | 31.7% |
| 2013-06-30 | 0.05 | 0.04 | 0.01 | 0.18 | 29.2% |
| 2013-03-31 | 0.05 | 0.04 | 0.01 | 0.18 | 29.2% |
| 2012-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.21 | 18.2% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 0.0% |
| 2012-06-30 | 0.03 | 0.05 | -0.03Net Cash | 0.20 | 14.5% |
| 2011-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.19 | 15.4% |
| 2010-12-31 | 0.02 | 0.05 | -0.02Net Cash | 0.16 | 15.3% |
| 2010-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.14 | 11.7% |
| 2009-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.13 | 6.5% |