Hyliion Holdings (HYLN) Total Current Liabilities (2018 - 2026)

Hyliion Holdings (HYLN) recorded quarterly Total Current Liabilities of $8.1 million in Q1 2026, down 18.14% quarter-over-quarter from $9.9 million in Q4 2025, and down 12.6% on a YoY basis from $9.2 million in Q1 2025.

Hyliion Holdings (HYLN) Total Current Liabilities (2018 - 2026) Analysis & Trends

Hyliion Holdings' Total Current Liabilities history runs 9 years deep, the most recent figure standing at $8.1 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 12.6% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $8.1 million (down 12.6% YoY), while the FY2025 annual figure was $9.9 million, down 30.98% from the prior year.
  • Total Current Liabilities was $8.1 million for Q1 2026 at Hyliion Holdings, down from $9.9 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $18.4 million in Q2 2023 to a low of $7.5 million in Q2 2024.
  • Historically, Total Current Liabilities has averaged $12.2 million across 5 years, with a median of $11.3 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 43.41% in 2022, then plunged 59.25% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $14.7 million in 2022, then rose by 3.0% to $15.1 million in 2023, then slipped by 5.5% to $14.3 million in 2024, then sank by 30.98% to $9.9 million in 2025, then decreased by 18.14% to $8.1 million in 2026.
  • The last three Total Current Liabilities figures came in at $8.1 million (Q1 2026), $9.9 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 9.22 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 10.04 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 596.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 9.96 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 5.07 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 134.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.25 Bn
10 Hyliion Holdings 1.32 Bn 1.32 Bn 210,000.00 8.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.07 Mn
Dec 31, 2025 9.86 Mn
Sep 30, 2025 9.98 Mn
Jun 30, 2025 10.26 Mn
Mar 31, 2025 9.24 Mn
Dec 31, 2024 14.29 Mn
Sep 30, 2024 9.16 Mn
Jun 30, 2024 7.51 Mn
Mar 31, 2024 10.50 Mn
Dec 31, 2023 15.12 Mn
Sep 30, 2023 13.18 Mn
Jun 30, 2023 18.44 Mn
Mar 31, 2023 14.05 Mn
Dec 31, 2022 14.68 Mn
Sep 30, 2022 16.77 Mn
Jun 30, 2022 14.16 Mn
Mar 31, 2022 11.31 Mn
Dec 31, 2021 15.24 Mn
Sep 30, 2021 15.98 Mn
Jun 30, 2021 14.95 Mn