Hongli Group annual net debt
2021
2022
2023
2024
2025
Hongli Group Net Debt Growth & History (HLP)
Hongli Group's net debt was $1.6M for fiscal 2025.
View full Hongli Group company overviewHongli Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.6M | −$1.0M | −39.52% |
| 2024 | 2024-12-31 | $2.6M | −$5.7M | −68.48% |
| 2023 | 2023-12-31 | $8.4M | −$6.1M | −42.03% |
| 2022 | 2022-12-31 | $14.4M | $8.4M | +140.82% |
| 2021 | 2021-12-31 | $6.0M | — | — |
Hongli Group quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $1.6M | −$1.0M | −39.52% |
| Q2 2025 | 2025-06-30 | $8.5M | −$888,595 | −9.49% |
| Q4 2024 | 2024-12-31 | $2.6M | −$5.7M | −68.48% |
| Q2 2024 | 2024-06-30 | $9.4M | $9.9M | — |
| Q4 2023 | 2023-12-31 | $8.4M | −$6.1M | −42.03% |
| Q2 2023 | 2023-06-30 | −$532,776 | — | — |
| Q4 2022 | 2022-12-31 | $14.4M | $8.4M | +140.82% |
| Q4 2021 | 2021-12-31 | $6.0M | — | — |
Hongli Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Hongli Group's net debt decreased from $6.0M to $1.6M, a change of −$4.4M. The latest reported quarter, Q4 2025, shows $1.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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