Hongli (HLP) Total Debt (2021 - 2025)
Hongli (HLP) recorded quarterly Total Debt of $11.5 million in Q4 2025, up 248.39% quarter-over-quarter from $3.3 million in Q4 2024, and up 248.39% on a YoY basis from $3.3 million in Q4 2024.
Hongli (HLP) Total Debt (2021 - 2025) Analysis & Trends
Hongli's Total Debt history runs 5 years deep, the most recent figure standing at $11.5 million for Q4 2025.
- In Q4 2025, Total Debt rose 248.39% year-over-year to $11.5 million; the TTM figure through Dec 2025 stood at $11.5 million (up 248.39% YoY), while the FY2025 annual figure was $11.5 million, up 248.39% from the prior year.
- Total Debt was $11.5 million for Q4 2025 at Hongli, up from $3.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $16.2 million in Q4 2022 to a low of $499779.0 in Q4 2021.
- Historically, Total Debt has averaged $6.5 million across 5 years, with a median of $3.7 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 3134.11% in 2022, then tumbled 79.35% in 2023.
- A 5-year view of Total Debt shows it stood at $499779.0 in 2021, then soared by 3134.11% to $16.2 million in 2022, then sank by 79.35% to $3.3 million in 2023, then fell by 0.98% to $3.3 million in 2024, then surged by 248.39% to $11.5 million in 2025.
- The last three Total Debt figures came in at $11.5 million (Q4 2025), $3.3 million (Q4 2024), and $3.7 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.96 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 7.01 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 13.68 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 4.20 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.69 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 7.76 Bn |
| 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 | 224.30 Mn |
| 10 | Hongli | 15.78 | -1.89 Mn | - | 11.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.52 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Jun 30, 2024 | 3.68 Mn |
| Dec 31, 2023 | 3.34 Mn |
| Jun 30, 2023 | 7.25 Mn |
| Dec 31, 2022 | 16.16 Mn |
| Dec 31, 2021 | 499,779.00 |