What is Hyliion's debt maturity - 1 to 5 years?

Hyliion (HYLN) reported debt maturity - 1 to 5 years of $66.86M in Q1 2026.

How has Hyliion's debt maturity - 1 to 5 years changed year-over-year?

Hyliion's debt maturity - 1 to 5 years decreased by 13.9% year-over-year, from $77.67M to $66.86M.

What is the long-term trend for Hyliion's debt maturity - 1 to 5 years?

Over 5 years (2020 to 2025), Hyliion's debt maturity - 1 to 5 years has grown at a 10.8% compound annual growth rate (CAGR), from $35.97M to $59.99M.

Hyliion HYLN Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Camden NationalCAC

$9.76M+31.2%

Hope BancorpHOPE

$30.51M+29.7%

Heritage FinancialHFWA

$14.84M—

PopularBPOP

$5.02B-33.9%

Tompkins FinancialTMP

$189.68M+61.9%

Independent Bank CorporationIBCP

$42.38M-20.3%

Other financials

Income statement

See full

Revenue$2.8M+479%

Gross profit$210.0K+1,650%

Operating income-$13.2M+32.9%

Net income-$11.7M+32.0%

EPS (diluted)-$0.07+30.0%

Balance sheet

See full

Cash & equivalents$20.9M+61.0%

Total debt$3.7M-40.1%

Total equity$181.7M-20.3%

Total assets$190.8M-20.8%

Cash flow

See full

Operating cash flow-$12.7M+9.1%

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

See full

Market cap$866.67M+269%

Enterprise value$849.46M+273%

P/S149×+31.4×

Profitability

See full

Gross margin6.3%+1.0pp

Operating margin-1,015.1%-414pp

Net margin-888.1%-356pp

FCF margin-1,092.3%-444pp

Returns & leverage

See full

Return on equity-25.2%+6.1pp

Debt / equity0×0.0×

Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

The official record: Hyliion’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hyliion's debt maturity - 1 to 5 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hyliion's debt maturity - 1 to 5 years?: Hyliion (HYLN) reported debt maturity - 1 to 5 years of $66.86M in Q1 2026.
How has Hyliion's debt maturity - 1 to 5 years changed year-over-year?: Hyliion's debt maturity - 1 to 5 years decreased by 13.9% year-over-year, from $77.67M to $66.86M.
What is the long-term trend for Hyliion's debt maturity - 1 to 5 years?: Over 5 years (2020 to 2025), Hyliion's debt maturity - 1 to 5 years has grown at a 10.8% compound annual growth rate (CAGR), from $35.97M to $59.99M.