Hyliion Holdings (HYLN) Total Non-Current Liabilities (2020 - 2026)

Hyliion Holdings' quarterly Total Non-Current Liabilities came in at $9.0 million in Q1 2026, down 30.6% year-on-year from $12.9 million in Q1 2025, and down 21.92% quarter-over-quarter from $11.5 million in Q4 2025.

Hyliion Holdings has reported Total Non-Current Liabilities for 7 years, with the latest figure at $9.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities fell 30.6% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at $9.0 million (down 30.6% YoY), and the FY2025 full-year result was $11.5 million, down 38.31% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $9.0 million, 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.
  • Year-over-year, Total Non-Current Liabilities gained 19.87% in 2023 and sank 50.17% in 2024.
  • Tracing HYLN's Total Non-Current Liabilities over 5 years: stood at $21.7 million in 2022, then grew by 1.2% to $21.9 million in 2023, then retreated by 14.86% to $18.7 million in 2024, then plunged by 38.31% to $11.5 million in 2025, then slipped 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 77.46 Bn 77.21 Bn 2.35 Bn 17.73 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 22.51 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 15.75 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.20 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 7.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 10.61 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.74 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.12 Bn
10 Hyliion Holdings 739.10 Mn 739.10 Mn 210,000.00 8.99 Mn

Historic Data

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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