HYLN (Hyliion Holdings) Short-Term Debt & Capital Lease Obligation : $2.50 Mil (As of Mar. 2025)

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What is Hyliion Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Hyliion Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $2.50 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hyliion Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $3.71 Mil.

Hyliion Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hyliion Holdings's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyliion Holdings Short-Term Debt & Capital Lease Obligation Chart

Hyliion Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.73

0.02

0.35

0.85

2.43

Hyliion Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.44	0.99	1.53	2.43	2.50

Hyliion Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hyliion Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Hyliion Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyliion Holdings Corp (AMEX:HYLN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1202 BMC Drive, Suite 100, Cedar Park, TX, USA, 78613

Website

https://www.hyliion.com

Hyliion Holdings Corp provides solutions that enable clean, flexible, and affordable electricity production. The Company focuses on delivering distributed power generators that can operate on various fuel sources to future-proof against an ever-changing energy economy. It is initially targeting the commercial and waste management industries with a locally deployable generator that can offer prime power as well as energy arbitrage opportunities. In addition to stationary power solutions, it focuses on mobile applications, including vehicles and marine technologies.

Executives

Jon Panzer	officer: Chief Financial Officer	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Greg Standley	officer: Interim CFO	C/O HYLIION HOLDINGS CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Vincent T. Cubbage	director	725 FIFTH AVE., 19TH FLOOR, NEW YORK NY 10022
Jeffrey A Craig	director	MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Knight Robert M Jr	director	UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179
Cheri Lantz	officer: CHIEF STRATEGY OFFICER	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Thomas J. Healy	director, 10 percent owner, officer: Chief Executive Officer	C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211
Dennis M. Gallagher	officer: Chief Operating Officer	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Card Andrew H Jr	director	5747 N 4TH STREET, ARLINGTON VA 22205
Melanie Montague Trent	director	2800 POST OAK BLVD., SUITE 5450, HOUSTON TX 7056
Rodger L Boehm	director	165 WESTVIEW ROAD, WINNETKA IL 60093
Richard Joseph Freeland	director	927 JUNCO DRIVE, COLUMBUS IN 47201
Jose Miguel Oxholm	officer: VP, General Counsel and CCO	C/O HYLIION HOLDINGS CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Patrick Sexton	officer: Chief Technology Officer	C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211
Edward E Olkkola	director	300 WEST SIXTH STREET STE.2300, AUSTIN TX 78701