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