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% quarter-over-quarter from $11.5 million in Q4 2025.
Hyliion Holdings (HYLN) Total Liabilities (2018 - 2026) Analysis & Trends
Hyliion Holdings' Total Liabilities history runs 9 years deep, the most recent figure standing at $9.0 million for 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 for Q1 2026 stood at $9.0 million, 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.
- The 5-year median for Total Liabilities is $18.7 million (2024), against an average of $18.2 million.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 61.48% in 2022, then slumped 51.31% in 2024.
- Hyliion Holdings' Total Liabilities stood at $23.2 million in 2022, then fell by 4.54% to $22.1 million in 2023, then declined by 15.64% to $18.7 million in 2024, then tumbled by 38.09% to $11.5 million in 2025, then fell by 21.84% to $9.0 million in 2026.
- Business Quant data shows HYLN's Total Liabilities at $9.0 million in Q1 2026, $11.5 million in Q4 2025, and $12.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 20.92 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 | 21.06 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 1.47 Bn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | 10.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.05 Mn |
| 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 |