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

Hyliion Holdings (HYLN) recorded quarterly Total Liabilities of $9.0 million in Q1 2026, down 21.84% quarter-over-quarter from $11.5 million in Q4 2025, and down 30.5% on a YoY basis from $13.0 million in Q1 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 was $9.0 million for Q1 2026 at Hyliion Holdings, down from $11.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $27.8 million in Q2 2023 to a low of $9.0 million in Q1 2026.
  • Historically, Total Liabilities has averaged $18.2 million across 5 years, with a median of $18.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 61.48% in 2022, then tumbled 51.31% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $23.2 million in 2022, then retreated by 4.54% to $22.1 million in 2023, then fell by 15.64% to $18.7 million in 2024, then plunged by 38.09% to $11.5 million in 2025, then retreated 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 76.00 Bn 75.75 Bn 2.35 Bn 18.00 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 23.70 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 16.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 15.68 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 221.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.80 Bn
10 Hyliion Holdings 1.32 Bn 1.32 Bn 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