Hyliion Holdings (HYLN) Total Non-Current Liabilities (2020 - 2026)
Hyliion Holdings (HYLN) recorded quarterly Total Non-Current Liabilities of $9.0 million in Q1 2026, down 21.92% quarter-over-quarter from $11.5 million in Q4 2025, and down 30.6% on a YoY basis from $12.9 million in Q1 2025.
Hyliion Holdings (HYLN) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Hyliion Holdings' Total Non-Current Liabilities history runs 7 years deep, the most recent figure standing at $9.0 million for 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 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 Non-Current Liabilities ranged from a high of $26.3 million in Q2 2023 to a low of $9.0 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $17.6 million across 5 years, with a median of $18.7 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities increased 19.87% in 2023, then sank 50.17% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $21.7 million in 2022, then climbed by 1.2% to $21.9 million in 2023, then fell by 14.86% to $18.7 million in 2024, then sank by 38.31% to $11.5 million in 2025, then decreased by 21.92% to $9.0 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $9.0 million (Q1 2026), $11.5 million (Q4 2025), and $12.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.20 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 7.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 15.75 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.61 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 217.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.74 Bn |
| 10 | Hyliion Holdings | 1.32 Bn | 1.32 Bn | 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 |