Hyliion Holdings Corp. (HYLN)

Solvency & Capital Structure

Total Debt

$3.7M

Net Debt

-$68.8M

Hyliion Holdings Corp. currently has $3.7M in total debt. Net debt is -$68.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

HYLN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.07	-0.07Net Cash	0.19	1.9%
2025-12-31	0.00	0.09	-0.09Net Cash	0.20	2.1%
2025-09-30	0.00	0.10	-0.10Net Cash	0.22	2.3%
2025-06-30	0.01	0.11	-0.10Net Cash	0.23	2.4%
2025-03-31	0.01	0.12	-0.11Net Cash	0.24	2.6%
2024-12-31	0.01	0.12	-0.11Net Cash	0.26	2.6%
2024-09-30	0.01	0.15	-0.14Net Cash	0.27	2.4%
2024-06-30	0.01	0.16	-0.15Net Cash	0.28	2.3%
2024-03-31	0.01	0.14	-0.13Net Cash	0.30	2.6%
2023-12-31	0.01	0.16	-0.16Net Cash	0.33	2.3%
2023-09-30	0.01	0.18	-0.17Net Cash	0.36	2.3%
2023-06-30	0.01	0.23	-0.22Net Cash	0.39	2.2%
2023-03-31	0.01	0.28	-0.27Net Cash	0.42	1.7%
2022-12-31	0.01	0.31	-0.31Net Cash	0.45	1.6%
2022-09-30	0.01	0.39	-0.38Net Cash	0.48	1.6%
2022-06-30	0.01	0.39	-0.38Net Cash	0.52	1.6%
2022-03-31	0.01	0.36	-0.35Net Cash	0.55	1.5%
2021-12-31	0.01	0.38	-0.37Net Cash	0.58	1.5%
2021-09-30	0.01	0.43	-0.42Net Cash	0.61	1.6%
2021-06-30	0.01	0.46	-0.45Net Cash	0.63	1.5%
2021-03-31	0.01	0.48	-0.47Net Cash	0.64	0.9%
2020-12-31	0.01	0.59	-0.58Net Cash	0.66	1.0%
2020-09-30	0.00	0.12	-0.12Net Cash	0.35	0.0%
2020-06-30	0.03	0.00	0.02	0.01	216.2%
2020-03-31	0.02	0.01	0.02	0.01	180.5%
2019-12-31	0.02	0.01	0.02	0.01	157.2%
2019-09-30	0.00	0.24	-0.24Net Cash	0.24	0.0%
2019-06-30	0.00	0.24	-0.24Net Cash	0.24	0.0%
2019-03-31	0.00	0.00	-0.00Net Cash	0.24	0.0%