Hongli (HLP) Total Liabilities (2021 - 2025)

Hongli (HLP) recorded quarterly Total Liabilities of $14.4 million in Q4 2025, up 16.4% quarter-over-quarter from $12.3 million in Q2 2025, and up 24.67% on a YoY basis from $11.5 million in Q4 2024.

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

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

  • In Q4 2025, Total Liabilities rose 24.67% year-over-year to $14.4 million; the TTM figure through Dec 2025 stood at $14.4 million (up 24.67% YoY), while the FY2025 annual figure was $14.4 million, up 24.67% from the prior year.
  • Total 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 Liabilities ranged from a high of $22.7 million in Q4 2022 to a low of $10.4 million in Q4 2021.
  • Historically, Total Liabilities has averaged $13.1 million across 5 years, with a median of $11.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 119.07% in 2022, then tumbled 51.43% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $10.4 million in 2021, then jumped by 119.07% to $22.7 million in 2022, then sank by 51.43% to $11.0 million in 2023, then rose by 4.5% to $11.5 million in 2024, then climbed by 24.67% to $14.4 million in 2025.
  • The last three Total Liabilities figures came in at $14.4 million (Q4 2025), $12.3 million (Q2 2025), and $11.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 7.74 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 13.09 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 41.06 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 7.59 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 3.68 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 14.10 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 1,207.78
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 958.10 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 12.34 Mn
Dec 31, 2024 11.52 Mn
Jun 30, 2024 12.01 Mn
Dec 31, 2023 11.02 Mn
Jun 30, 2023 10.57 Mn
Dec 31, 2022 22.69 Mn
Dec 31, 2021 10.36 Mn