Hongli (HLP) Short term Debt (2021 - 2025)

Hongli (HLP) recorded quarterly Short term Debt of $11.5 million in Q4 2025, up 189.83% quarter-over-quarter from $4.0 million in Q2 2023.

Hongli (HLP) Short term Debt (2021 - 2025) Analysis & Trends

Hongli's Short term Debt history runs 4 years deep, the most recent figure standing at $11.5 million for Q4 2025.

  • In Q4 2025, Short term Debt changed N/A year-over-year to $11.5 million; the TTM figure through Dec 2025 stood at $11.5 million (changed N/A YoY), while the FY2025 annual figure was $11.5 million, changed N/A from the prior year.
  • Short term Debt was $11.5 million for Q4 2025 at Hongli, up from $4.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $11.5 million in Q4 2025 to a low of $378799.0 in Q4 2021.
  • Historically, Short term Debt has averaged $5.5 million across 4 years, with a median of $5.0 million in 2022.
  • Biggest YoY gain for Short term Debt was 1488.17% in 2022; the steepest drop was 1488.17% in 2022.
  • A 4-year view of Short term Debt shows it stood at $378799.0 in 2021, then soared by 1488.17% to $6.0 million in 2022, then tumbled by 33.96% to $4.0 million in 2023, then jumped by 189.83% to $11.5 million in 2025.
  • The last three Short term Debt figures came in at $11.5 million (Q4 2025), $4.0 million (Q2 2023), and $6.0 million (Q4 2022), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 11.52 Mn
Jun 30, 2023 3.97 Mn
Dec 31, 2022 6.02 Mn
Dec 31, 2021 378,799.00