Hyliion Holdings Corp. (HYLN) - Total Liabilities
Based on the latest financial reports, Hyliion Holdings Corp. (HYLN) has total liabilities worth $12.38 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Hyliion Holdings Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hyliion Holdings Corp. - Total Liabilities Trend (2018–2024)
This chart illustrates how Hyliion Holdings Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hyliion Holdings Corp. to evaluate the company's liquid asset resilience ratio.
Hyliion Holdings Corp. Competitors by Total Liabilities
The table below lists competitors of Hyliion Holdings Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
China | CN¥416.78 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.03 Billion |
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 Million |
|
Plasson Indus
TA:PLSN
|
Israel | ILA989.96 Million |
|
Lendingtree Inc
NASDAQ:TREE
|
USA | $590.86 Million |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥2.43 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$433.18 Billion |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
China | CN¥330.26 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Hyliion Holdings Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Hyliion Holdings Corp.'s balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hyliion Holdings Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyliion Holdings Corp. (2018–2024)
The table below shows the annual total liabilities of Hyliion Holdings Corp. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.66 Million | -15.64% |
| 2023-12-31 | $22.12 Million | -4.54% |
| 2022-12-31 | $23.17 Million | -5.53% |
| 2021-12-31 | $24.52 Million | +64.37% |
| 2020-12-31 | $14.92 Million | -53.61% |
| 2019-12-31 | $32.16 Million | +8460.58% |
| 2018-12-31 | $375.73K | -- |
About Hyliion Holdings Corp.
Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, landfill and wellhead gas, and renewable hydrogen and ammonia. The company was founded in 2015 and is headquartered in Cedar Park, Texas.