Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Hyliion Holdings Corp. (HYLN) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.51M |
|
$-13.41M |
|
$1.38M |
|
$0.13M |
|
$17.14M |
|
$-15.62M |
|
$2.21M |
|
$-13.41M |
|
$-13.41M |
|
$-13.41M |
|
$-13.41M |
|
$-13.41M |
|
$-13.41M |
|
$-15.62M |
|
$-14.75M |
|
175.31M |
|
175.31M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$114.53M |
|
$32.56M |
|
$114.68M |
|
$229.21M |
|
$10.26M |
|
-- |
|
$3.08M |
|
$13.34M |
|
$215.87M |
|
$215.87M |
|
$215.87M |
|
175.44M |
|
| Cash Flow Statement Financials | |
$-24.00M |
|
$30.89M |
|
$-0.53M |
|
$9.89M |
|
$16.26M |
|
$6.36M |
|
$2.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
8.65% |
|
-1031.22% |
|
-1031.22% |
|
-- |
|
-885.41% |
|
-885.41% |
|
$-34.77M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.27 |
|
70.81 |
|
-6.21% |
|
-6.21% |
|
-5.85% |
|
-6.21% |
|
$1.23 |
|
$-0.20 |
|
$-0.14 |
|