Hyliion Holdings (HYLN) Total Liabilities (2018 - 2026)
Hyliion Holdings (HYLN) posted quarterly Total Liabilities of $9.0 million for Q1 2026, down 30.5% year-over-year from $13.0 million in Q1 2025, and down 21.84% on a QoQ basis from $11.5 million in Q4 2025.
Hyliion Holdings (HYLN) Total Liabilities (2018 - 2026) Analysis & Trends
Hyliion Holdings (HYLN) has reported Total Liabilities for 9 consecutive years, with $9.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 30.5% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $9.0 million (down 30.5% YoY), while the FY2025 annual figure was $11.5 million, down 38.09% from the prior year.
- Total Liabilities came in at $9.0 million for Q1 2026 at Hyliion Holdings, down from $11.5 million in the prior quarter.
- The five-year high for Total Liabilities was $27.8 million in Q2 2023, with the low at $9.0 million in Q1 2026.
- Average Total Liabilities over 5 years is $18.2 million, with a median of $18.7 million recorded in 2024.
- Across the five-year window, Total Liabilities jumped 61.48% in 2022 and plunged 51.31% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $23.2 million in 2022, then dropped by 4.54% to $22.1 million in 2023, then slipped by 15.64% to $18.7 million in 2024, then sank by 38.09% to $11.5 million in 2025, then dropped by 21.84% to $9.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $9.0 million, $11.5 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.63 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 16.50 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 221.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 8.01 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 15.68 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 5.82 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.35 Bn |
| 10 | Hyliion Holdings | 820.83 Mn | 820.83 Mn | 210,000.00 | 9.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.03 Mn |
| Dec 31, 2025 | 11.55 Mn |
| Sep 30, 2025 | 12.38 Mn |
| Jun 30, 2025 | 13.34 Mn |
| Mar 31, 2025 | 12.99 Mn |
| Dec 31, 2024 | 18.66 Mn |
| Sep 30, 2024 | 14.56 Mn |
| Jun 30, 2024 | 13.52 Mn |
| Mar 31, 2024 | 17.24 Mn |
| Dec 31, 2023 | 22.12 Mn |
| Sep 30, 2023 | 21.78 Mn |
| Jun 30, 2023 | 27.78 Mn |
| Mar 31, 2023 | 22.16 Mn |
| Dec 31, 2022 | 23.17 Mn |
| Sep 30, 2022 | 25.66 Mn |
| Jun 30, 2022 | 23.26 Mn |
| Mar 31, 2022 | 20.55 Mn |
| Dec 31, 2021 | 24.53 Mn |
| Sep 30, 2021 | 24.73 Mn |
| Jun 30, 2021 | 23.92 Mn |