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| Date | Value |
|---|---|
| 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 |