Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Hyundai Motor Co. (HYMLF) had Long-Term Debt of $92.41B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$130.38B
Net Income	$6.61B
Cost of Goods Sold	$106.43B
Gross Profit	$23.95B
Operating Expenses	$122.35B
Operating Income	$8.03B
Non-Operating Income/Expense	$1.66B
Pre-Tax Income	$9.69B
Normalized Pre-Tax Income	$7.93B
Income after Taxes	$7.26B
Income from Continuous Operations	$7.26B
Consolidated Net Income/Loss	$7.26B
Normalized Income after Taxes	$5.06B
EBIT	$8.03B
EBITDA	$11.54B
Weighted-Average Shares Outstanding (Basic)	260.76M
Weighted-Average Shares Outstanding (Diluted)	260.76M
Earnings per Share (EPS) (Basic)	$25.26
Earnings per Share (EPS) (Diluted)	$25.26
Balance Sheet Financials
Current Assets	$84.54B
Property, Plant, and Equipment	$34.12B
Long-Term Assets	$173.65B
Total Assets	$258.19B
Current Liabilities	$62.01B
Long-Term Debt	$92.41B
Long-Term Liabilities	$106.83B
Total Liabilities	$168.84B
Common Equity	$89.35B
Tangible Shareholders Equity	$82.87B
Shareholders Equity	$89.35B
Common Shares Outstanding	204.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.19B
Cash Flow from Investing Activities	$-7.24B
Cash Flow from Financial Activities	$10.80B
Beginning Cash	$13.31B
End Cash	$12.85B
Increase/Decrease in Cash	$-458.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.38
Gross Margin	18.37%
Operating Margin	6.16%
EBIT Margin	6.16%
EBITDA Margin	8.85%
Pre-Tax Profit Margin	7.43%
Profit Margin	5.07%
Free Cash Flow	$-9.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	7.36
Receiveable Turnover	2.68
Days Sales in Receivables	136.31
Return on Equity	8.12%
Return on Tangible Equity	8.76%
Return on Assets	2.81%
Return on Investments	3.99%
Book Value Per Share	$436.39
Free Cash Flow per Share	$-37.88
Operating Cash Flow per Share	$-16.08

Data from Zacks Investment Research, Inc.