Hongli (HLP) Debt Ratio (2021 - 2025)
Hongli (HLP) posted quarterly Debt Ratio of 0.16 for Q4 2025, up 10.5% year-over-year from 0.14 in Q4 2024, and up 10.5% quarter-over-quarter from 0.14 in Q4 2024.
Hongli (HLP) Debt Ratio (2021 - 2025) Analysis & Trends
Hongli's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.16 for Q4 2025.
- In Q4 2025, Debt Ratio rose 10.5% year-over-year to 0.16; the TTM figure through Dec 2025 stood at 0.16 (changed N/A YoY), while the FY2025 annual figure was 0.16, up 10.5% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.16, up from 0.14 in the prior quarter.
- The five-year high for Debt Ratio was 0.45 in Q4 2022, with the low at 0.06 in Q4 2021.
- The 5-year median for Debt Ratio is 0.14 (2024), against an average of 0.18.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 668.02% in 2022, then grew 10.5% in 2025.
- Hongli's Debt Ratio stood at 0.06 in 2021, then surged by 668.02% to 0.45 in 2022, then tumbled by 76.5% to 0.11 in 2023, then surged by 37.43% to 0.14 in 2024, then gained by 10.5% to 0.16 in 2025.
- Business Quant data shows HLP's Debt Ratio at 0.16 in Q4 2025, 0.14 in Q4 2024, and 0.11 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 0.16 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.19 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 0.15 |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.15 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 0.38 |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 0.12 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 0.00 |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Hongli | 88.86 Mn | 86.98 Mn | - | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.14 |
| Jun 30, 2023 | 0.11 |
| Dec 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.06 |