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
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