Growth Metrics

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% on a QoQ basis from $2.4 million in Q3 2025.

Highway Holdings (HIHO) has 17 years of Total Liabilities data on file, last reported at $1.9 million in Q4 2025.

  • Quarterly Total Liabilities fell 52.57% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (down 52.57% YoY) and the FY2025 annual result came in at $3.3 million, down 29.76% from the prior year.
  • Total Liabilities slipped to $1.9 million in Q4 2025 per HIHO's latest filing, from $2.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $6.6 million in Q4 2023 and bottomed at -$9.8 million in Q1 2021.
  • The 5-year median for Total Liabilities is $4.4 million (2022), against an average of $3.7 million.
  • The widest annual swing landed in 2021, when Total Liabilities sank 234.78%; it then soared 157.2% in 2022.
  • Tracing HIHO's Total Liabilities over 5 years: stood at $5.2 million in 2021, then sank by 31.43% to $3.5 million in 2022, then soared by 87.21% to $6.6 million in 2023, then plunged by 40.66% to $3.9 million in 2024, then tumbled by 52.57% to $1.9 million in 2025.
  • Per Business Quant, the three latest HIHO Total Liabilities figures stand at $1.9 million (Q4 2025), $2.4 million (Q3 2025), and $3.3 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 3.35 Bn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 1.61 Bn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 581.53 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 2.55 Bn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 820.98 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 95.44 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 345.89 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 95.97 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 179.85 Mn
10 Highway Holdings 68.40 -5.15 Mn 292.00 1.87 Mn

Historic Data

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DateValue
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
Jun 30, 2020 6.25 Mn
Mar 31, 2020 7.25 Mn
Dec 31, 2019 5.91 Mn
Sep 30, 2019 6.06 Mn
Jun 30, 2019 5.99 Mn
Mar 31, 2019 5.11 Mn
Dec 31, 2018 5.20 Mn
Sep 30, 2018 5.56 Mn
Jun 30, 2018 5.68 Mn
Mar 31, 2018 6.34 Mn
Sep 30, 2017 6.95 Mn
Jun 30, 2017 6,352.00
Mar 31, 2017 -11.31 Mn
Dec 31, 2016 5.14 Mn
Sep 30, 2016 5.13 Mn
Mar 31, 2016 5.11 Mn
Dec 31, 2015 4.92 Mn
Sep 30, 2015 5.44 Mn
Dec 31, 2014 4.00 Mn
Sep 30, 2014 3.77 Mn
Jun 30, 2014 3.67 Mn
Dec 31, 2013 3.55 Mn
Sep 30, 2013 3.28 Mn
Jun 30, 2013 3.54 Mn
Mar 31, 2013 3.34 Mn
Dec 31, 2012 3.57 Mn
Sep 30, 2012 3.60 Mn
Jun 30, 2012 3.60 Mn
Mar 31, 2012 4.58 Mn
Sep 30, 2011 4.46 Mn
Mar 31, 2011 6.83 Mn
Dec 31, 2010 7.84 Mn
Jun 30, 2010 4.76 Mn
Mar 31, 2010 4,680.00
Dec 31, 2009 4.55 Mn