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
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 |
| 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 |