Hongli (HLP) Payables (2021 - 2025)
Hongli (HLP) recorded quarterly Payables of $13.4 million in Q4 2025, up 542.3% quarter-over-quarter from $2.1 million in Q2 2025, and up 79.52% on a YoY basis from $7.5 million in Q4 2024.
Hongli (HLP) Payables (2021 - 2025) Analysis & Trends
Hongli's Payables history runs 5 years deep, the most recent figure standing at $13.4 million for Q4 2025.
- In Q4 2025, Payables rose 79.52% year-over-year to $13.4 million; the TTM figure through Dec 2025 stood at $13.4 million (up 79.52% YoY), while the FY2025 annual figure was $13.4 million, up 79.52% from the prior year.
- Payables was $13.4 million for Q4 2025 at Hongli, up from $2.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $13.4 million in Q4 2025 to a low of -$77259.0 in Q2 2024.
- Historically, Payables has averaged $4.2 million across 5 years, with a median of $1.9 million in 2021.
- The sharpest annual moves came in 2024 and 2025: Payables slumped 104.87% in 2024, then surged 2798.55% in 2025.
- A 5-year view of Payables shows it stood at $1.7 million in 2021, then plunged by 82.16% to $303438.0 in 2022, then soared by 2241.83% to $7.1 million in 2023, then gained by 4.97% to $7.5 million in 2024, then surged by 79.52% to $13.4 million in 2025.
- The last three Payables figures came in at $13.4 million (Q4 2025), $2.1 million (Q2 2025), and $7.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.08 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.24 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 13.47 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 552.10 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 2.01 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -7.29 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -105.37 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 603.70 Mn |
| 10 | Hongli | 15.78 | -1.89 Mn | - | 13.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.39 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Dec 31, 2024 | 7.46 Mn |
| Jun 30, 2024 | -77,259.00 |
| Dec 31, 2023 | 7.11 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Dec 31, 2022 | 303,438.00 |
| Dec 31, 2021 | 1.70 Mn |