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| 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 |