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SK Hynix Inc total debt 2007–2026
SK Hynix Inc's total debt was 21.11T KRW on 30 June 2026, down 13.4% on a year before. At the end of fiscal year 2025 it was 24.76T KRW.
Last updated 3 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 21.11T | -13.36% | 87.34T | 66.23T | 0.08 |
| FY2025 | 31 Dec 2025 | 24.76T | -2.73% | 35.14T | 10.38T | 0.21 |
| FY2024 | 31 Dec 2024 | 25.45T | -21.68% | 14.16T | -11.30T | 0.34 |
| FY2023 | 31 Dec 2023 | 32.50T | +31.09% | 8.92T | -23.58T | 0.61 |
| FY2022 | 31 Dec 2022 | 24.79T | +29.46% | 6.41T | -18.38T | 0.39 |
| FY2021 | 31 Dec 2021 | 19.15T | +48.50% | 8.67T | -10.48T | 0.31 |
| FY2020 | 31 Dec 2020 | 12.90T | +5.78% | 4.95T | -7.95T | 0.25 |
| FY2019 | 31 Dec 2019 | 12.19T | +130.80% | 3.99T | -8.20T | 0.25 |
| FY2018 | 31 Dec 2018 | 5.28T | +26.63% | 8.37T | 3.09T | 0.11 |
| FY2017 | 31 Dec 2017 | 4.17T | -3.80% | 8.55T | 4.38T | 0.12 |
| FY2016 | 31 Dec 2016 | 4.34T | +13.55% | 4.05T | -284.02B | 0.18 |
| FY2015 | 31 Dec 2015 | 3.82T | -8.53% | 4.68T | 864.31B | 0.18 |
| FY2014 | 31 Dec 2014 | 4.17T | -8.25% | 3.98T | -197.59B | 0.23 |
| FY2013 | 31 Dec 2013 | 4.55T | -29.69% | 2.97T | -1.58T | 0.35 |
| FY2012 | 31 Dec 2012 | 6.47T | -4.49% | 1.71T | -4.76T | 0.66 |
| FY2011 | 31 Dec 2011 | 6.78T | +14.39% | 2.79T | -3.98T | 0.86 |
| FY2010 | 31 Dec 2010 | 5.92T | -14.83% | 3.18T | -2.74T | 0.73 |
| FY2009 | 31 Dec 2009 | 6.96T | -10.24% | 2.73T | -4.23T | 1.28 |
| FY2008 | 31 Dec 2008 | 7.75T | +51.32% | 1.24T | -6.51T | 1.52 |
| FY2007 | 31 Dec 2007 | 5.12T | — | 3.75T | -1.37T | 0.57 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 21.11T | -13.36% | 87.34T | 66.23T | 0.08 |
| Q1 FY2026 | 31 Mar 2026 | 21.83T | -15.98% | 54.36T | 32.53T | 0.13 |
| Q4 FY2025 | 31 Dec 2025 | 24.76T | -2.73% | 35.14T | 10.38T | 0.21 |
| Q3 FY2025 | 30 Sept 2025 | 26.58T | +8.29% | 27.85T | 1.27T | 0.27 |
| Q2 FY2025 | 30 Jun 2025 | 24.37T | -13.22% | 16.96T | -7.41T | 0.28 |
| Q1 FY2025 | 31 Mar 2025 | 25.98T | -20.23% | 14.31T | -11.67T | 0.32 |
| Q4 FY2024 | 31 Dec 2024 | 25.45T | -21.68% | 14.16T | -11.30T | 0.34 |
| Q3 FY2024 | 30 Sept 2024 | 24.55T | -29.02% | 10.86T | -13.69T | 0.38 |
| Q2 FY2024 | 30 Jun 2024 | 28.08T | -14.36% | 9.69T | -18.39T | 0.47 |
| Q1 FY2024 | 31 Mar 2024 | 32.58T | +6.01% | 10.32T | -22.26T | 0.59 |
| Q4 FY2023 | 31 Dec 2023 | 32.50T | +31.09% | 8.92T | -23.58T | 0.61 |
| Q3 FY2023 | 30 Sept 2023 | 34.58T | +45.14% | 8.53T | -26.05T | 0.63 |
| Q2 FY2023 | 30 Jun 2023 | 32.79T | +54.95% | 7.49T | -25.30T | 0.57 |
| Q1 FY2023 | 31 Mar 2023 | 30.73T | +55.89% | 6.14T | -24.59T | 0.50 |
| Q4 FY2022 | 31 Dec 2022 | 24.79T | +29.46% | 6.41T | -18.38T | 0.39 |
| Q3 FY2022 | 30 Sept 2022 | 23.83T | +50.21% | 7.21T | -16.61T | 0.35 |
| Q2 FY2022 | 30 Jun 2022 | 21.16T | +36.87% | 7.50T | -13.66T | 0.32 |
| Q1 FY2022 | 31 Mar 2022 | 19.71T | +28.54% | 8.00T | -11.71T | 0.31 |
| Q4 FY2021 | 31 Dec 2021 | 19.15T | +48.50% | 8.67T | -10.48T | 0.31 |
| Q3 FY2021 | 30 Sept 2021 | 15.86T | +22.54% | 10.01T | -5.85T | 0.27 |
| Q2 FY2021 | 30 Jun 2021 | 15.46T | +11.57% | 6.64T | -8.82T | 0.28 |
| Q1 FY2021 | 31 Mar 2021 | 15.33T | +12.54% | 5.99T | -9.35T | 0.29 |
| Q4 FY2020 | 31 Dec 2020 | 12.90T | +5.78% | 4.95T | -7.95T | 0.25 |
| Q3 FY2020 | 30 Sept 2020 | 12.94T | +20.01% | 4.76T | -8.19T | 0.26 |
| Q2 FY2020 | 30 Jun 2020 | 13.86T | +40.40% | 5.26T | -8.59T | 0.28 |
| Q1 FY2020 | 31 Mar 2020 | 13.63T | +86.64% | 4.74T | -8.88T | 0.28 |
| Q4 FY2019 | 31 Dec 2019 | 12.19T | +130.80% | 3.99T | -8.20T | 0.25 |
| Q3 FY2019 | 30 Sept 2019 | 10.79T | +116.70% | 3.26T | -7.53T | 0.22 |
| Q2 FY2019 | 30 Jun 2019 | 9.87T | +82.24% | 3.11T | -6.76T | 0.21 |
| Q1 FY2019 | 31 Mar 2019 | 7.30T | +88.81% | 7.19T | -109.16B | 0.15 |
| Q4 FY2018 | 31 Dec 2018 | 5.28T | +26.63% | 8.37T | 3.09T | 0.11 |
| Q3 FY2018 | 30 Sept 2018 | 4.98T | +15.66% | 5.68T | 698.02B | 0.11 |
| Q2 FY2018 | 30 Jun 2018 | 5.42T | +17.16% | 4.41T | -1.01T | 0.13 |
| Q1 FY2018 | 31 Mar 2018 | 3.87T | -10.97% | 8.27T | 4.40T | 0.11 |
| Q4 FY2017 | 31 Dec 2017 | 4.17T | -3.80% | 8.55T | 4.38T | 0.12 |
| Q3 FY2017 | 30 Sept 2017 | 4.30T | +3.73% | 6.31T | 2.01T | 0.14 |
| Q2 FY2017 | 30 Jun 2017 | 4.62T | +6.12% | 5.12T | 501.93B | 0.17 |
| Q1 FY2017 | 31 Mar 2017 | 4.34T | -0.87% | 4.87T | 528.99B | 0.17 |
| Q4 FY2016 | 31 Dec 2016 | 4.34T | +13.55% | 4.05T | -284.02B | 0.18 |
| Q3 FY2016 | 30 Sept 2016 | 4.15T | -3.52% | 3.50T | -644.46B | 0.19 |
| Q2 FY2016 | 30 Jun 2016 | 4.36T | +15.89% | 3.44T | -918.28B | 0.20 |
| Q1 FY2016 | 31 Mar 2016 | 4.38T | +22.65% | 4.26T | -120.52B | 0.20 |
| Q4 FY2015 | 31 Dec 2015 | 3.82T | -8.53% | 4.79T | 972.68B | 0.18 |
| Q3 FY2015 | 30 Sept 2015 | 4.30T | +4.10% | 4.11T | -190.88B | 0.21 |
| Q2 FY2015 | 30 Jun 2015 | 3.76T | -9.46% | 4.21T | 450.91B | 0.19 |
| Q1 FY2015 | 31 Mar 2015 | 3.57T | -25.02% | 4.25T | 679.71B | 0.19 |
| Q4 FY2014 | 31 Dec 2014 | 4.17T | -8.25% | 4.05T | -119.98B | 0.23 |
| Q3 FY2014 | 30 Sept 2014 | 4.13T | -21.75% | 3.70T | -427.24B | 0.25 |
| Q2 FY2014 | 30 Jun 2014 | 4.15T | -33.62% | 3.11T | -1.04T | 0.28 |
| Q1 FY2014 | 31 Mar 2014 | 4.76T | -25.24% | 3.17T | -1.59T | 0.34 |
| Q4 FY2013 | 31 Dec 2013 | 4.55T | -29.69% | 3.03T | -1.52T | 0.35 |
| Q3 FY2013 | 30 Sept 2013 | 5.28T | -21.44% | 3.10T | -2.18T | 0.43 |
| Q2 FY2013 | 30 Jun 2013 | 6.25T | -5.66% | 2.45T | -3.81T | 0.56 |
| Q1 FY2013 | 31 Mar 2013 | 6.37T | -0.34% | 1.96T | -4.41T | 0.63 |
| Q4 FY2012 | 31 Dec 2012 | 6.47T | -4.49% | 1.78T | -4.69T | 0.66 |
| Q3 FY2012 | 30 Sept 2012 | 6.72T | -4.85% | 1.80T | -4.92T | 0.69 |
| Q2 FY2012 | 30 Jun 2012 | 6.63T | +7.18% | 3.00T | -3.63T | 0.67 |
| Q1 FY2012 | 31 Mar 2012 | 6.39T | +2.63% | 3.41T | -2.99T | 0.65 |
| Q4 FY2011 | 31 Dec 2011 | 6.78T | +50.14% | 1.88T | -4.90T | 0.86 |
| Q3 FY2011 | 30 Sept 2011 | 7.06T | +39.69% | 2.00T | -5.06T | 0.85 |
| Q2 FY2011 | 30 Jun 2011 | 6.18T | +23.59% | 1.78T | -4.40T | 0.72 |
| Q1 FY2011 | 31 Mar 2011 | 6.23T | +31.85% | 2.10T | -4.13T | 0.77 |
| Q4 FY2010 | 31 Dec 2010 | 4.51T | -5.56% | 1.86T | -2.65T | 0.68 |
| Q3 FY2010 | 30 Sept 2010 | 5.06T | -3.55% | 2.24T | -2.82T | 0.63 |
| Q2 FY2010 | 30 Jun 2010 | 5.00T | -6.02% | 2.45T | -2.56T | 0.70 |
| Q1 FY2010 | 31 Mar 2010 | 4.73T | -14.24% | 1.86T | -2.87T | 0.77 |
| Q4 FY2009 | 31 Dec 2009 | 4.78T | -1.50% | 1.36T | -3.42T | 1.20 |
| Q3 FY2009 | 30 Sept 2009 | 5.24T | +7.45% | 1.31T | -3.93T | 1.07 |
| Q2 FY2009 | 30 Jun 2009 | 5.32T | +21.00% | 1.27T | -4.05T | 1.09 |
| Q1 FY2009 | 31 Mar 2009 | 5.51T | +62.55% | 678.35B | -4.83T | 1.24 |
| Q4 FY2008 | 31 Dec 2008 | 4.85T | +60.50% | 389.75B | -4.46T | 1.32 |
| Q3 FY2008 | 30 Sept 2008 | 4.88T | +103.59% | 845.21B | -4.03T | 0.72 |
| Q2 FY2008 | 30 Jun 2008 | 4.40T | +79.73% | 1.07T | -3.33T | 0.55 |
| Q1 FY2008 | 31 Mar 2008 | 3.39T | +68.19% | 1.22T | -2.17T | 0.39 |
| Q4 FY2007 | 31 Dec 2007 | 3.02T | — | 1.87T | -1.15T | 0.37 |
| Q3 FY2007 | 30 Sept 2007 | 2.40T | — | 1.05T | -1.34T | 0.26 |
| Q2 FY2007 | 30 Jun 2007 | 2.45T | — | 1.56T | -889.79B | 0.27 |
| Q1 FY2007 | 31 Mar 2007 | 2.02T | — | 1.75T | -264.27B | 0.22 |
Figures in KRW at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about SK Hynix Inc's debt
Source: Financial Modeling Prep