Hyliion Holdings (HYLN) Total Non-Current Liabilities (2020 - 2026)
Hyliion Holdings (HYLN) posted quarterly Total Non-Current Liabilities of $9.0 million for Q1 2026, down 30.6% year-over-year from $12.9 million in Q1 2025, and down 21.92% on a QoQ basis from $11.5 million in Q4 2025.
Hyliion Holdings (HYLN) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Hyliion Holdings (HYLN) has reported Total Non-Current Liabilities for 7 consecutive years, with $9.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 30.6% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $9.0 million (down 30.6% YoY), while the FY2025 annual figure was $11.5 million, down 38.31% from the prior year.
- Total Non-Current 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 Non-Current Liabilities was $26.3 million in Q2 2023, with the low at $9.0 million in Q1 2026.
- Average Total Non-Current Liabilities over 5 years is $17.6 million, with a median of $18.7 million recorded in 2024.
- Across the five-year window, Total Non-Current Liabilities advanced 19.87% in 2023 and slumped 50.17% in 2024, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $21.7 million in 2022, then rose by 1.2% to $21.9 million in 2023, then slipped by 14.86% to $18.7 million in 2024, then slumped by 38.31% to $11.5 million in 2025, then declined by 21.92% to $9.0 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $9.0 million, $11.5 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.54 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.23 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 15.76 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 217.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 7.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.61 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.12 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.20 Bn |
| 10 | Hyliion Holdings | 820.83 Mn | 820.83 Mn | 210,000.00 | 8.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.99 Mn |
| Dec 31, 2025 | 11.51 Mn |
| Sep 30, 2025 | 12.34 Mn |
| Jun 30, 2025 | 13.30 Mn |
| Mar 31, 2025 | 12.95 Mn |
| Dec 31, 2024 | 18.66 Mn |
| Sep 30, 2024 | 14.16 Mn |
| Jun 30, 2024 | 13.12 Mn |
| Mar 31, 2024 | 16.71 Mn |
| Dec 31, 2023 | 21.91 Mn |
| Sep 30, 2023 | 20.54 Mn |
| Jun 30, 2023 | 26.34 Mn |
| Mar 31, 2023 | 20.57 Mn |
| Dec 31, 2022 | 21.65 Mn |
| Sep 30, 2022 | 24.17 Mn |
| Jun 30, 2022 | 21.97 Mn |
| Mar 31, 2022 | 19.53 Mn |
| Dec 31, 2021 | 23.86 Mn |
| Dec 31, 2020 | 14.75 Mn |