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
DateValue
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