Hyliion Holdings Corp. (HYLN)

USD 2.65

(-3.99%)

Net Debt Summary of Hyliion Holdings Corp.

  • Hyliion Holdings Corp.'s latest annual net debt in 2023 was -13.16 Million USD , up 88.27% from previous year.
  • Hyliion Holdings Corp.'s latest quarterly net debt in 2024 Q2 was -12.53 Million USD , down -77.29% from previous quarter.
  • Hyliion Holdings Corp. reported annual net debt of -112.14 Million USD in 2022, up 55.1% from previous year.
  • Hyliion Holdings Corp. reported annual net debt of -249.8 Million USD in 2021, up 34.77% from previous year.
  • Hyliion Holdings Corp. reported quarterly net debt of -12.53 Million USD for 2024 Q2, down -77.29% from previous quarter.
  • Hyliion Holdings Corp. reported quarterly net debt of -20.43 Million USD for 2023 Q3, up 48.31% from previous quarter.

Annual Net Debt Chart of Hyliion Holdings Corp. (2023 - 2018)

Historical Annual Net Debt of Hyliion Holdings Corp. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -13.16 Million USD 88.27%
2022 -112.14 Million USD 55.1%
2021 -249.8 Million USD 34.77%
2020 -382.93 Million USD -2512.51%
2019 15.87 Million USD 1632.78%
2018 -1.03 Million USD 0.0%

Peer Net Debt Comparison of Hyliion Holdings Corp.

Name Net Debt Net Debt Difference
Adient plc 1.42 Billion USD 100.924%
Aeva Technologies, Inc. -31.19 Million USD 57.811%
Allison Transmission Holdings, Inc. 1.96 Billion USD 100.669%
Autoliv, Inc. 1.53 Billion USD 100.856%
Aptiv PLC 5.14 Billion USD 100.256%
American Axle & Manufacturing Holdings, Inc. 2.46 Billion USD 100.534%
Brunswick Corporation 6.500% Se 2.12 Billion USD 100.619%
Brunswick Corporation 6.625% Se 2.12 Billion USD 100.619%
BorgWarner Inc. 2.39 Billion USD 100.549%
Cooper-Standard Holdings Inc. 1.02 Billion USD 101.28%
Dana Incorporated 2.45 Billion USD 100.537%
Holley Inc. 574.37 Million USD 102.291%
Lear Corporation 1.72 Billion USD 100.762%
Magna International Inc. 5.99 Billion USD 100.22%
Miller Industries, Inc. 30.91 Million USD 142.566%
Modine Manufacturing Company 448.9 Million USD 102.932%
PHINIA Inc. 499 Million USD 102.637%
Douglas Dynamics, Inc. 232.54 Million USD 105.659%
QuantumScape Corporation -41.89 Million USD 68.585%
SES AI Corporation -71.95 Million USD 81.71%
Standard Motor Products, Inc. 212.65 Million USD 106.188%
Stoneridge, Inc. 162.17 Million USD 108.115%
Superior Industries International, Inc. 424.33 Million USD 103.101%