Hongli (HLP) Total Debt (2021 - 2025)
Hongli (HLP) posted quarterly Total Debt of $11.5 million for Q4 2025, up 22.7% year-over-year from $9.4 million in Q4 2024, and up 21.64% quarter-over-quarter from $9.5 million in Q2 2025.
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 22.7% year-over-year to $11.5 million; the TTM figure through Dec 2025 stood at $11.5 million (up 22.7% YoY), while the FY2025 annual figure was $11.5 million, up 22.7% from the prior year.
- Total Debt for Q4 2025 stood at $11.5 million, up from $9.5 million in the prior quarter.
- The five-year high for Total Debt was $16.2 million in Q4 2022, with the low at $1.3 million in Q4 2021.
- The 5-year median for Total Debt is $9.4 million (2024), against an average of $8.8 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 1171.4% in 2022, then slumped 43.92% in 2023.
- Hongli's Total Debt stood at $1.3 million in 2021, then jumped by 1171.4% to $16.2 million in 2022, then sank by 43.92% to $9.1 million in 2023, then advanced by 3.53% to $9.4 million in 2024, then climbed by 22.7% to $11.5 million in 2025.
- Business Quant data shows HLP's Total Debt at $11.5 million in Q4 2025, $9.5 million in Q2 2025, and $9.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.97 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 14.42 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.97 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 296,233.81 |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Hongli | 88.12 Mn | 86.23 Mn | - | 11.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.52 Mn |
| Jun 30, 2025 | 9.47 Mn |
| Dec 31, 2024 | 9.38 Mn |
| Jun 30, 2024 | 10.29 Mn |
| Dec 31, 2023 | 9.06 Mn |
| Jun 30, 2023 | 3.27 Mn |
| Dec 31, 2022 | 16.16 Mn |
| Dec 31, 2021 | 1.27 Mn |