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
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