Highway Holdings (HIHO) Total Liabilities (2009 - 2025)
Highway Holdings (HIHO) reported Total Liabilities of $1.9 million for Q4 2025, down 52.57% year-over-year from $3.9 million in Q4 2024, and down 22.05% quarter-over-quarter from $2.4 million in Q3 2025.
Highway Holdings (HIHO) Total Liabilities (2009 - 2025) Analysis & Trends
Highway Holdings (HIHO) has 17 years of Total Liabilities data on file, last reported at $1.9 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $1.9 million, down 52.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (down 52.57% YoY), and the FY2025 annual result was $3.3 million, down 29.76% from the prior year.
- Total Liabilities retreated to $1.9 million in Q4 2025 per HIHO's latest filing, from $2.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $6.6 million in Q4 2023 and troughed at -$9.8 million in Q1 2021.
- A 5-year average of $3.7 million and a median of $4.4 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Liabilities tumbled 234.78% in 2021, then surged 157.2% in 2022.
- A 5-year view of Total Liabilities shows it stood at $5.2 million in 2021, then tumbled by 31.43% to $3.5 million in 2022, then surged by 87.21% to $6.6 million in 2023, then slumped by 40.66% to $3.9 million in 2024, then sank by 52.57% to $1.9 million in 2025.
- Business Quant data shows HIHO's Total Liabilities at $1.9 million in Q4 2025, $2.4 million in Q3 2025, and $3.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 1.61 Bn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 3.35 Bn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 581.53 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 5.16 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 2.55 Bn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 297.80 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 820.98 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 95.44 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 2.43 Bn |
| 10 | Highway Holdings | 70.97 | -5.15 Mn | 292.00 Mn | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.87 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | 3.94 Mn |
| Sep 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 4.34 Mn |
| Mar 31, 2024 | 4.68 Mn |
| Dec 31, 2023 | 6.63 Mn |
| Sep 30, 2023 | 4.61 Mn |
| Jun 30, 2023 | 5.18 Mn |
| Mar 31, 2023 | 5.67 Mn |
| Dec 31, 2022 | 3.54 Mn |
| Sep 30, 2022 | 4.50 Mn |
| Jun 30, 2022 | 4.39 Mn |
| Mar 31, 2022 | 5.59 Mn |
| Dec 31, 2021 | 5.17 Mn |
| Sep 30, 2021 | 5.50 Mn |
| Mar 31, 2021 | -9.77 Mn |
| Dec 31, 2020 | 5.53 Mn |
| Sep 30, 2020 | 6.24 Mn |