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Hyliion HYLN Total Current Liabilities
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Where this comes from
Reported directly by Hyliion in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Hyliion’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034116
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $901 | $3,142 |
| Current portion of operating lease liabilities | 2,804 | 2,726 |
| Accrued expenses and other current liabilities | 4,369 | 3,995 |
| Total current liabilities | 8,074 | 9,863 |
| Operating lease liabilities, net of current portion | 912 | 1,646 |
| Other liabilities | 41 | 41 |
| Total liabilities | 9,027 | 11,550 |
| Commitments and contingencies (Note 10) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Hyliion's total current liabilities?
- Hyliion (HYLN) reported total current liabilities of $8.07M in Q1 2026.
- How has Hyliion's total current liabilities changed year-over-year?
- Hyliion's total current liabilities decreased by 12.6% year-over-year, from $9.24M to $8.07M.
- What is the long-term trend for Hyliion's total current liabilities?
- Over 5 years (2020 to 2025), Hyliion's total current liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $8.76M to $9.86M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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