HUTCHMED Net Debt from 2010 to 2026

HCM Stock

USD 15.25 0.03 0.20%

HUTCHMED DRC Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -60.6 M. Net Debt is the total debt of HUTCHMED DRC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2009-12-31

Previous Quarter

-10 M

Current Value

-1.3 B

Quarterly Volatility

221.9 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check HUTCHMED DRC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HUTCHMED DRC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 3.5 M or Selling And Marketing Expenses of 32.3 M, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0024 or PTB Ratio of 3.59. HUTCHMED financial statements analysis is a perfect complement when working with HUTCHMED DRC Valuation or Volatility modules.

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Check out the analysis of HUTCHMED DRC Correlation against competitors.

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Latest HUTCHMED DRC's Net Debt Growth Pattern

Below is the plot of the Net Debt of HUTCHMED DRC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. HUTCHMED DRC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HUTCHMED DRC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

HUTCHMED Net Debt Regression Statistics

	Arithmetic Mean	(85,952,061)
	Coefficient Of Variation	(122.97)
	Mean Deviation	80,079,611
	Median	(57,724,200)
	Standard Deviation	105,696,936
	Sample Variance	11171.8T
	Range	356.6M
	R-Value	(0.54)
	Mean Square Error	8477.5T
	R-Squared	0.29
	Significance	0.03
	Slope	(11,244,513)
	Total Sum of Squares	178749.5T

HUTCHMED Net Debt History

	2026	-60.6 M
	2025	-57.7 M
	2024	-64.1 M
	2023	-197.5 M
	2022	-290 M
	2021	-338.6 M
	2020	-196.7 M

Other Fundumenentals of HUTCHMED DRC

Net Debt To E B I T D A

HUTCHMED DRC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Receivables	Short Term Investments	Common Stock	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.75	-0.6	-0.91	0.8	0.94	1.0	0.02	-0.42	0.97	0.97	0.9	-0.38	0.87	-0.17	-0.41	0.95	0.45	-0.73	0.83	0.78	0.83	0.86	0.93
Total Stockholder Equity	0.99		0.66	-0.65	-0.86	0.79	0.87	0.98	0.05	-0.46	0.93	0.95	0.89	-0.41	0.92	-0.14	-0.44	0.89	0.33	-0.74	0.79	0.83	0.81	0.84	0.88
Current Deferred Revenue	0.75	0.66		-0.11	-0.68	0.43	0.86	0.75	0.03	-0.09	0.77	0.8	0.58	-0.08	0.44	-0.11	-0.02	0.79	0.77	-0.42	0.65	0.38	0.67	0.66	0.77
Net Debt	-0.6	-0.65	-0.11		0.67	-0.63	-0.42	-0.61	0.25	0.23	-0.48	-0.45	-0.66	0.17	-0.81	0.44	0.42	-0.5	0.29	0.59	-0.47	-0.65	-0.51	-0.57	-0.53
Retained Earnings	-0.91	-0.86	-0.68	0.67		-0.85	-0.92	-0.91	0.16	0.33	-0.89	-0.84	-0.9	0.32	-0.8	0.4	0.43	-0.96	-0.44	0.75	-0.81	-0.73	-0.74	-0.77	-0.92
Accounts Payable	0.8	0.79	0.43	-0.63	-0.85		0.76	0.78	-0.21	-0.41	0.81	0.69	0.8	-0.42	0.72	-0.05	-0.63	0.83	0.26	-0.63	0.69	0.69	0.57	0.59	0.77
Total Liab	0.94	0.87	0.86	-0.42	-0.92	0.76		0.94	-0.04	-0.31	0.96	0.94	0.83	-0.28	0.69	-0.2	-0.3	0.98	0.68	-0.65	0.83	0.62	0.8	0.81	0.95
Total Current Assets	1.0	0.98	0.75	-0.61	-0.91	0.78	0.94		0.01	-0.38	0.96	0.98	0.89	-0.33	0.88	-0.2	-0.37	0.94	0.44	-0.72	0.83	0.77	0.85	0.88	0.94
Short Term Debt	0.02	0.05	0.03	0.25	0.16	-0.21	-0.04	0.01		-0.17	-0.02	0.09	-0.06	-0.45	-0.01	0.23	0.34	-0.09	0.02	0.21	-0.2	-0.13	0.19	0.16	-0.01
Intangible Assets	-0.42	-0.46	-0.09	0.23	0.33	-0.41	-0.31	-0.38	-0.17		-0.45	-0.4	-0.45	0.85	-0.42	-0.11	0.54	-0.37	-0.09	0.43	-0.35	-0.51	-0.24	-0.27	-0.31
Net Receivables	0.97	0.93	0.77	-0.48	-0.89	0.81	0.96	0.96	-0.02	-0.45		0.96	0.86	-0.39	0.78	-0.13	-0.41	0.96	0.54	-0.7	0.84	0.72	0.8	0.82	0.93
Short Term Investments	0.97	0.95	0.8	-0.45	-0.84	0.69	0.94	0.98	0.09	-0.4	0.96		0.84	-0.32	0.81	-0.11	-0.29	0.92	0.54	-0.67	0.8	0.72	0.85	0.86	0.92
Common Stock	0.9	0.89	0.58	-0.66	-0.9	0.8	0.83	0.89	-0.06	-0.45	0.86	0.84		-0.38	0.92	-0.3	-0.51	0.86	0.3	-0.74	0.87	0.87	0.8	0.82	0.91
Good Will	-0.38	-0.41	-0.08	0.17	0.32	-0.42	-0.28	-0.33	-0.45	0.85	-0.39	-0.32	-0.38		-0.32	-0.07	0.41	-0.34	-0.12	0.35	-0.31	-0.4	-0.2	-0.21	-0.29
Net Tangible Assets	0.87	0.92	0.44	-0.81	-0.8	0.72	0.69	0.88	-0.01	-0.42	0.78	0.81	0.92	-0.32		-0.27	-0.46	0.74	0.03	-0.7	0.73	0.87	0.8	0.83	0.8
Long Term Investments	-0.17	-0.14	-0.11	0.44	0.4	-0.05	-0.2	-0.2	0.23	-0.11	-0.13	-0.11	-0.3	-0.07	-0.27		-0.08	-0.24	-0.03	0.39	-0.36	-0.16	-0.29	-0.32	-0.3
Short Long Term Debt	-0.41	-0.44	-0.02	0.42	0.43	-0.63	-0.3	-0.37	0.34	0.54	-0.41	-0.29	-0.51	0.41	-0.46	-0.08		-0.39	0.0	0.7	-0.42	-0.67	-0.04	-0.09	-0.27
Property Plant Equipment	0.95	0.89	0.79	-0.5	-0.96	0.83	0.98	0.94	-0.09	-0.37	0.96	0.92	0.86	-0.34	0.74	-0.24	-0.39		0.6	-0.72	0.85	0.7	0.76	0.77	0.95
Long Term Debt	0.45	0.33	0.77	0.29	-0.44	0.26	0.68	0.44	0.02	-0.09	0.54	0.54	0.3	-0.12	0.03	-0.03	0.0	0.6		-0.32	0.53	0.12	0.35	0.32	0.54
Deferred Long Term Liab	-0.73	-0.74	-0.42	0.59	0.75	-0.63	-0.65	-0.72	0.21	0.43	-0.7	-0.67	-0.74	0.35	-0.7	0.39	0.7	-0.72	-0.32		-0.73	-0.81	-0.43	-0.49	-0.64
Long Term Debt Total	0.83	0.79	0.65	-0.47	-0.81	0.69	0.83	0.83	-0.2	-0.35	0.84	0.8	0.87	-0.31	0.73	-0.36	-0.42	0.85	0.53	-0.73		0.73	0.7	0.71	0.89
Capital Surpluse	0.78	0.83	0.38	-0.65	-0.73	0.69	0.62	0.77	-0.13	-0.51	0.72	0.72	0.87	-0.4	0.87	-0.16	-0.67	0.7	0.12	-0.81	0.73		0.48	0.53	0.65
Net Invested Capital	0.83	0.81	0.67	-0.51	-0.74	0.57	0.8	0.85	0.19	-0.24	0.8	0.85	0.8	-0.2	0.8	-0.29	-0.04	0.76	0.35	-0.43	0.7	0.48		0.99	0.9
Net Working Capital	0.86	0.84	0.66	-0.57	-0.77	0.59	0.81	0.88	0.16	-0.27	0.82	0.86	0.82	-0.21	0.83	-0.32	-0.09	0.77	0.32	-0.49	0.71	0.53	0.99		0.9
Capital Stock	0.93	0.88	0.77	-0.53	-0.92	0.77	0.95	0.94	-0.01	-0.31	0.93	0.92	0.91	-0.29	0.8	-0.3	-0.27	0.95	0.54	-0.64	0.89	0.65	0.9	0.9

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About HUTCHMED DRC Financial Statements

HUTCHMED DRC investors utilize fundamental indicators, such as Net Debt, to predict how HUTCHMED Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-57.7 M	-60.6 M
Net Debt To EBITDA	(5.23)	(4.97)

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When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports:

How To Invest In HUTCHMED

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Is HUTCHMED Stock a good investment?

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What is HUTCHMED DRC's Net Worth?

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Check out the analysis of HUTCHMED DRC Correlation against competitors.

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Will Pharmaceuticals sector continue expanding? Could HUTCHMED diversify its offerings? Factors like these will boost the valuation of HUTCHMED DRC. Market participants price HUTCHMED higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HUTCHMED DRC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

16.333

Earnings Share

2.65

Revenue Per Share

3.52

Quarterly Revenue Growth

(0.09)

Return On Assets

(0.01)

Understanding HUTCHMED DRC requires distinguishing between market price and book value, where the latter reflects HUTCHMED's accounting equity. The concept of intrinsic value—what HUTCHMED DRC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HUTCHMED DRC's price substantially above or below its fundamental value.

Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HUTCHMED DRC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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HUTCHMED Net Debt from 2010 to 2026

Latest HUTCHMED DRC's Net Debt Growth Pattern

HUTCHMED Net Debt Regression Statistics

HUTCHMED Net Debt History

Other Fundumenentals of HUTCHMED DRC

HUTCHMED DRC Net Debt component correlations

About HUTCHMED DRC Financial Statements

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