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

Hyliion Holdings' quarterly Total Current Liabilities came in at $8.1 million in Q1 2026, down 12.6% year-on-year from $9.2 million in Q1 2025, and down 18.14% quarter-over-quarter from $9.9 million in Q4 2025.

Hyliion Holdings has reported Total Current Liabilities for 9 years, with the latest figure at $8.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 12.6% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 12.6% YoY), and the FY2025 full-year result 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.
  • Average Total Current Liabilities over 5 years is $12.2 million, with a median of $11.3 million recorded in 2022.
  • Year-over-year, Total Current Liabilities soared 43.41% in 2022 and plunged 59.25% in 2024.
  • Tracing HYLN's Total Current Liabilities over 5 years: stood at $14.7 million in 2022, then gained by 3.0% to $15.1 million in 2023, then dropped by 5.5% to $14.3 million in 2024, then plunged by 30.98% to $9.9 million in 2025, then slipped 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 77.46 Bn 77.21 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 9.92 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 9.96 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 596.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.71 Bn
10 Hyliion Holdings 739.10 Mn 739.10 Mn 210,000.00 8.07 Mn

Historic Data

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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
Mar 31, 2021 7.89 Mn
Dec 31, 2020 8.76 Mn
Sep 30, 2020 121.48 Mn
Jun 30, 2020 2.04 Mn
Mar 31, 2020 318,437.00
Dec 31, 2019 12.36 Mn
Sep 30, 2019 161,707.00
Jun 30, 2019 300,746.00
Mar 31, 2019 315,168.00
Dec 31, 2018 375,734.00