Hyliion Holdings HYLN
NYSE HYLN
$3.33 -0.04 (-1.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% quarter-over-quarter from $9.9 million in Q4 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 for Q1 2026 stood at $8.1 million, 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.
  • The 5-year median for Total Current Liabilities is $11.3 million (2022), against an average of $12.2 million.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 43.41% in 2022, then tumbled 59.25% in 2024.
  • Hyliion Holdings' Total Current Liabilities stood at $14.7 million in 2022, then increased by 3.0% to $15.1 million in 2023, then decreased by 5.5% to $14.3 million in 2024, then plunged by 30.98% to $9.9 million in 2025, then retreated by 18.14% to $8.1 million in 2026.
  • Business Quant data shows HYLN's Total Current Liabilities at $8.1 million in Q1 2026, $9.9 million in Q4 2025, and $10.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 9.57 Bn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 10.04 Bn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 9.55 Bn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 3.33 Bn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 1.32 Bn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - 728.90 Mn
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 2.98 Bn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 3.90 Bn
10 Hyliion Holdings 598.67 Mn 598.67 Mn 366,000.00 9.43 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.43 Mn
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