HUTCHMED CHINA LTD (HMDCF) Debt by Year
HUTCHMED CHINA LTD carried $68.2M in long-term debt against $71.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 14.7% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters HUTCHMED CHINA LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HMDCF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $68.2M+14.7% | $59.4M+23.3% | $48.2M+166.2% | $18.1M-32.7% | $26.9M+0.2% | $26.9M+0.2% | $26.8M+0.3% | $26.7M-10.8% | $30.0M+11.8% | $26.8M+0.2% | $26.8M | N/A |
| Cash & Equivalents | $71.3M-53.7% | $154.0M-45.7% | $283.6M-9.5% | $313.3M-17.0% | $377.5M+60.2% | $235.6M+94.5% | $121.2M+40.8% | $86.0M+0.9% | $85.3M+7.3% | $79.4M+148.7% | $31.9M-18.0% | $38.9M |
HMDCF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q2'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $68.2M+14.7% | $67.8M+21.9% | $59.4M+23.3% | $55.6M+38.6% | $48.2M+166.2% | $40.1M+9504.5% | $18.1M-32.7% | $418K-98.4% | $26.9M+0.2% | $26.9M+0.2% | $26.9M+0.2% | $26.8M |
| Cash & Equivalents | $71.3M-53.7% | $110.7M-45.7% | $154.0M-45.7% | $204.0M-8.5% | $283.6M-9.5% | $223.0M-52.3% | $313.3M-17.0% | $467.5M-20.4% | $377.5M+60.2% | $587.4M+1076.3% | $235.6M+94.5% | $49.9M-40.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More HUTCHMED CHINA LTD financials
Frequently Asked Questions
What was HUTCHMED CHINA LTD's long-term debt in fiscal year 2025?
HUTCHMED CHINA LTD carried $68.2M in long-term debt against $71.3M in cash and equivalents at the end of fiscal year 2025.
How fast is HUTCHMED CHINA LTD's long-term debt growing?
HUTCHMED CHINA LTD (HMDCF) long-term debt rose by 14.7% year over year, from $59.4M to $68.2M in fiscal year 2025.
What was HUTCHMED CHINA LTD's long-term debt in the most recent quarter?
HUTCHMED CHINA LTD (HMDCF) reported $68.2M in long-term debt in Q4 2025. This represents an increase of 14.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what HUTCHMED CHINA LTD (HMDCF) reported on that line in every period on record.