Hongli (HLP) Short term Debt (2021 - 2025)
Hongli (HLP) posted quarterly Short term Debt of $11.5 million for Q4 2025, up 89.42% year-over-year from $6.1 million in Q4 2024, and up 22.55% quarter-over-quarter from $9.4 million in Q2 2025.
Hongli (HLP) Short term Debt (2021 - 2025) Analysis & Trends
Hongli's Short term Debt history runs 5 years deep, the most recent figure standing at $11.5 million for Q4 2025.
- In Q4 2025, Short term Debt rose 89.42% year-over-year to $11.5 million; the TTM figure through Dec 2025 stood at $11.5 million (up 89.42% YoY), while the FY2025 annual figure was $11.5 million, up 89.42% from the prior year.
- Short term Debt for Q4 2025 stood at $11.5 million, up from $9.4 million in the prior quarter.
- The five-year high for Short term Debt was $11.5 million in Q4 2025, with the low at $378799.0 in Q4 2021.
- The 5-year median for Short term Debt is $6.1 million (2024), against an average of $6.5 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 1488.17% in 2022, then slipped 4.81% in 2023.
- Hongli's Short term Debt stood at $378799.0 in 2021, then surged by 1488.17% to $6.0 million in 2022, then retreated by 4.81% to $5.7 million in 2023, then grew by 6.15% to $6.1 million in 2024, then soared by 89.42% to $11.5 million in 2025.
- Business Quant data shows HLP's Short term Debt at $11.5 million in Q4 2025, $9.4 million in Q2 2025, and $6.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Hongli | 88.86 Mn | 86.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.52 Mn |
| Jun 30, 2025 | 9.40 Mn |
| Dec 31, 2024 | 6.08 Mn |
| Jun 30, 2024 | 6.61 Mn |
| Dec 31, 2023 | 5.73 Mn |
| Dec 31, 2022 | 6.02 Mn |
| Dec 31, 2021 | 378,799.00 |