Hyliion Holdings (HYLN) Interest Expenses (2018 - 2025)
Hyliion Holdings (HYLN) posted quarterly Interest Expenses of $125.0 million for Q4 2025, up 10.35% year-over-year from $113.3 million in Q4 2024, and up 10.35% quarter-over-quarter from $113.3 million in Q4 2024.
Hyliion Holdings (HYLN) Interest Expenses (2018 - 2025) Analysis & Trends
Hyliion Holdings' Interest Expenses history runs 7 years deep, the most recent figure standing at $125.0 million for Q4 2025.
- In Q4 2025, Interest Expenses rose 10.35% year-over-year to $125.0 million; the TTM figure through Dec 2025 stood at $125.0 million (up 10.35% YoY), while the FY2025 annual figure was $125.0 million, up 10.35% from the prior year.
- Interest Expenses for Q4 2025 stood at $125.0 million, up from $113.3 million in the prior quarter.
- The five-year high for Interest Expenses was $125.0 million in Q4 2025, with the low at -$218000.0 in Q4 2023.
- The 4-year median for Interest Expenses is $155000.0 (2022), against an average of $24.0 million.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses slumped 115.53% in 2023, then surged 52070.64% in 2024.
- Hyliion Holdings' Interest Expenses stood at $1.4 million in 2022, then plunged by 115.53% to -$218000.0 in 2023, then soared by 52070.64% to $113.3 million in 2024, then advanced by 10.35% to $125.0 million in 2025.
- Business Quant data shows HYLN's Interest Expenses at $125.0 million in Q4 2025, $113.3 million in Q4 2024, and -$218000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 125.02 Mn |
| Dec 31, 2025 | 125.02 Mn |
| Dec 31, 2024 | 113.30 Mn |
| Dec 31, 2024 | 113.30 Mn |
| Dec 31, 2023 | -218,000.00 |
| Dec 31, 2023 | -218,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 120,000.00 |
| Jun 30, 2023 | 120,000.00 |
| Mar 31, 2023 | 33,000.00 |
| Mar 31, 2023 | 33,000.00 |
| Dec 31, 2022 | 1.40 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Sep 30, 2022 | 186,000.00 |
| Sep 30, 2022 | 186,000.00 |
| Jun 30, 2022 | 124,000.00 |
| Jun 30, 2022 | 124,000.00 |
| Mar 31, 2022 | 207,000.00 |
| Mar 31, 2022 | 207,000.00 |