Hongli (HLP) Total Current Liabilities (2021 - 2025)

Hongli (HLP) recorded quarterly Total Current Liabilities of $14.4 million in Q4 2025, up 17.07% quarter-over-quarter from $12.3 million in Q2 2025, and up 74.85% on a YoY basis from $8.2 million in Q4 2024.

Hongli (HLP) Total Current Liabilities (2021 - 2025) Analysis & Trends

Hongli's Total Current Liabilities history runs 5 years deep, the most recent figure standing at $14.4 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities rose 74.85% year-over-year to $14.4 million; the TTM figure through Dec 2025 stood at $14.4 million (up 74.85% YoY), while the FY2025 annual figure was $14.4 million, up 74.85% from the prior year.
  • Total Current Liabilities was $14.4 million for Q4 2025 at Hongli, up from $12.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $14.4 million in Q4 2025 to a low of $7.3 million in Q2 2023.
  • Historically, Total Current Liabilities has averaged $10.0 million across 5 years, with a median of $9.0 million in 2021.
  • The sharpest annual moves came in 2023 and 2025: Total Current Liabilities slumped 38.23% in 2023, then jumped 74.85% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $9.7 million in 2021, then rose by 28.41% to $12.4 million in 2022, then plunged by 38.23% to $7.7 million in 2023, then increased by 6.88% to $8.2 million in 2024, then surged by 74.85% to $14.4 million in 2025.
  • The last three Total Current Liabilities figures came in at $14.4 million (Q4 2025), $12.3 million (Q2 2025), and $8.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 3.77 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 4.17 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 22.01 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 2.17 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.04 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 3.32 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 282.71
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 745.60 Mn
10 Hongli 15.78 -1.89 Mn - 14.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 14.36 Mn
Jun 30, 2025 12.27 Mn
Dec 31, 2024 8.21 Mn
Jun 30, 2024 8.33 Mn
Dec 31, 2023 7.68 Mn
Jun 30, 2023 7.27 Mn
Dec 31, 2022 12.44 Mn
Dec 31, 2021 9.69 Mn