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
DateValue
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