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
DateValue
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