Hongli (HLP) Non-Current Debt (2021 - 2024)

Hongli (HLP) recorded quarterly Non-Current Debt of $3.3 million in Q4 2024, down 10.13% quarter-over-quarter from $3.7 million in Q2 2024, and down 0.98% on a YoY basis from $3.3 million in Q1 2024.

Hongli (HLP) Non-Current Debt (2021 - 2024) Analysis & Trends

Hongli's Non-Current Debt history runs 4 years deep, the most recent figure standing at $3.3 million for Q4 2024.

  • In Q4 2024, Non-Current Debt fell 0.98% year-over-year to $3.3 million; the TTM figure through Dec 2024 stood at $3.3 million (down 0.98% YoY), while the FY2024 annual figure was $3.3 million, down 0.98% from the prior year.
  • Non-Current Debt was $3.3 million for Q4 2024 at Hongli, down from $3.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $10.1 million in Q4 2022 to a low of $120980.0 in Q4 2021.
  • Historically, Non-Current Debt has averaged $4.0 million across 4 years, with a median of $3.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 8287.69% in 2022, then slumped 67.1% in 2023.
  • A 4-year view of Non-Current Debt shows it stood at $120980.0 in 2021, then jumped by 8287.69% to $10.1 million in 2022, then plunged by 67.1% to $3.3 million in 2023, then fell by 0.98% to $3.3 million in 2024.
  • The last three Non-Current Debt figures came in at $3.3 million (Q4 2024), $3.7 million (Q2 2024), and $3.3 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 6.88 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 10.94 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.18 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
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 31.60 Mn
10 Hongli 15.78 -1.89 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 3.31 Mn
Dec 31, 2024 3.31 Mn
Jun 30, 2024 3.68 Mn
Jun 30, 2024 3.68 Mn
Dec 31, 2023 3.34 Mn
Dec 31, 2023 3.34 Mn
Jun 30, 2023 3.27 Mn
Jun 30, 2023 3.27 Mn
Dec 31, 2022 10.15 Mn
Dec 31, 2022 10.15 Mn
Dec 31, 2021 120,980.00
Dec 31, 2021 120,980.00