HutchMED (China) LIMITED Repayments of Bank Debt
HutchMED (China) LIMITED (HMDCF) reported Repayments of Bank Debt of $24.64 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-03-05
- HutchMED (China) LIMITED repayments of bank debt for the quarter ending 2019-12-31 was $0.00.
- HutchMED (China) LIMITED repayments of bank debt for the quarter ending 2019-09-30 was $0.00.
- HutchMED (China) LIMITED repayments of bank debt for the quarter ending 2018-12-31 was $0.00.
- HutchMED (China) LIMITED repayments of bank debt for the quarter ending 2018-09-30 was $0.00.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $24.64M 20-F · filed 2026-03-05 | |||
| 2024-12-31 | $30.59M 20-F · filed 2026-03-05 | |||
| 2024-06-30 | $4.19M 6-K · filed 2025-08-07 | |||
| 2022-12-31 | $26.92M 20-F · filed 2025-03-19 | |||
| 2022-06-30 | $26.92M 6-K · filed 2023-07-31 | |||
| 2019-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2022-03-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $26.92M 20-F · filed 2022-03-03 | |
| 2019-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2020-01-21 | $26.92M 6-K · filed 2020-01-21 | ||
| 2019-06-30 | $26.92M 6-K · filed 2020-07-30 | |||
| 2018-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $30.00M 20-F · filed 2021-03-04 | |
| 2018-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2020-01-21 | $30.00M 6-K · filed 2020-01-21 | ||
| 2018-06-30 | $30.00M 6-K · filed 2019-07-30 | |||
| 2017-12-31 | $49.49M 20-F · filed 2020-03-03 | |||
| 2017-06-30 | $22.56M 6-K · filed 2018-07-27 | |||
| 2016-12-31 | $28.20M 20-F · filed 2019-03-11 | |||
| 2016-06-30 | $13.13M 6-K · filed 2017-07-31 | |||
| 2015-12-31 | $6.41M 20-F · filed 2018-03-12 | |||
| 2014-12-31 | $11.28M 20-F · filed 2017-03-13 |