Hyliion Holdings (HYLN) Total Liabilities (2018 - 2026)

Hyliion Holdings' quarterly Total Liabilities came in at $9.0 million in Q1 2026, down 30.5% year-on-year from $13.0 million in Q1 2025, and down 21.84% quarter-over-quarter from $11.5 million in Q4 2025.

Hyliion Holdings has reported Total Liabilities for 9 years, with the latest figure at $9.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 30.5% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at $9.0 million (down 30.5% YoY), and the FY2025 full-year result 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.
  • Average Total Liabilities over 5 years is $18.2 million, with a median of $18.7 million recorded in 2024.
  • Year-over-year, Total Liabilities soared 61.48% in 2022 and tumbled 51.31% in 2024.
  • Tracing HYLN's Total Liabilities over 5 years: stood at $23.2 million in 2022, then decreased by 4.54% to $22.1 million in 2023, then retreated by 15.64% to $18.7 million in 2024, then tumbled by 38.09% to $11.5 million in 2025, then decreased by 21.84% to $9.0 million in 2026.
  • The last three Total Liabilities figures came in at $9.0 million (Q1 2026), $11.5 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 23.35 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 16.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.35 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 8.01 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.80 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 5.83 Bn
10 Hyliion Holdings 739.10 Mn 739.10 Mn 210,000.00 9.03 Mn

Historic Data

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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
Mar 31, 2021 12.72 Mn
Dec 31, 2020 14.92 Mn
Sep 30, 2020 129.76 Mn
Jun 30, 2020 10.32 Mn
Mar 31, 2020 8.60 Mn
Dec 31, 2019 32.17 Mn
Sep 30, 2019 8.44 Mn
Jun 30, 2019 8.58 Mn
Mar 31, 2019 8.59 Mn
Dec 31, 2018 375,734.00