Hyliion Holdings (HYLN) Total Current Liabilities (2018 - 2026)
Hyliion Holdings (HYLN) posted quarterly Total Current Liabilities of $8.1 million for Q1 2026, down 12.6% year-over-year from $9.2 million in Q1 2025, and down 18.14% on a QoQ basis from $9.9 million in Q4 2025.
Hyliion Holdings (HYLN) Total Current Liabilities (2018 - 2026) Analysis & Trends
Hyliion Holdings (HYLN) has reported Total Current Liabilities for 9 consecutive years, with $8.1 million the latest figure, recorded in 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 came in at $8.1 million for Q1 2026 at Hyliion Holdings, down from $9.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $18.4 million in Q2 2023, with the low at $7.5 million in Q2 2024.
- Average Total Current Liabilities over 5 years is $12.2 million, with a median of $11.3 million recorded in 2022.
- Across the five-year window, Total Current Liabilities jumped 43.41% in 2022 and sank 59.25% in 2024, its largest moves.
- Year by year, Total Current Liabilities stood at $14.7 million in 2022, then climbed by 3.0% to $15.1 million in 2023, then fell by 5.5% to $14.3 million in 2024, then slumped by 30.98% to $9.9 million in 2025, then declined by 18.14% to $8.1 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $8.1 million, $9.9 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 4.18 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 11.92 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 9.96 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 134.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 5.07 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 3.71 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 596.20 Mn |
| 10 | Hyliion Holdings | 820.83 Mn | 820.83 Mn | 210,000.00 | 8.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |