Hongli (HLP) Debt Ratio (2021 - 2025)

Hongli (HLP) recorded quarterly Debt Ratio of 0.16 in Q4 2025, up 213.74% quarter-over-quarter from 0.05 in Q4 2024, and up 213.74% on a YoY basis from 0.05 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 213.74% 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 213.74% from the prior year.
  • Debt Ratio was 0.16 for Q4 2025 at Hongli, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q4 2022 to a low of 0.02 in Q4 2021.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.16 in 2025.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 1853.64% in 2022, then jumped 213.74% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2021, then soared by 1853.64% to 0.45 in 2022, then sank by 47.97% to 0.23 in 2023, then tumbled by 78.14% to 0.05 in 2024, then surged by 213.74% to 0.16 in 2025.
  • The last three Debt Ratio figures came in at 0.16 (Q4 2025), 0.05 (Q4 2024), and 0.23 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 0.16
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 0.20
3 ArcelorMittal 51.15 Bn 48.81 Bn - 0.14
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 0.25
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 0.16
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 0.39
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 0.10
10 Hongli 15.78 -1.89 Mn - 0.16

Historic Data

Download Data
DateValue
Dec 31, 2025 0.16
Dec 31, 2024 0.05
Jun 30, 2023 0.23
Dec 31, 2022 0.45
Dec 31, 2021 0.02