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| Date | Value |
|---|---|
| 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 |