Hyliion Holdings HYLN
NYSE HYLN
$3.33 -0.04 (-1.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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