Holley (HLLY-WT) Payables (2020 - 2026)
Holley (HLLY-WT) recorded quarterly Payables of $50.8 million in Q1 2026, down 15.53% quarter-over-quarter from $60.1 million in Q4 2025, and up 35.11% on a YoY basis from $37.6 million in Q1 2025.
Holley (HLLY-WT) Payables (2020 - 2026) Analysis & Trends
Holley's Payables history runs 7 years deep, the most recent figure standing at $50.8 million for Q1 2026.
- In Q1 2026, Payables rose 35.11% year-over-year to $50.8 million; the TTM figure through Mar 2026 stood at $50.8 million (up 35.11% YoY), while the FY2025 annual figure was $60.1 million, up 34.26% from the prior year.
- Payables was $50.8 million for Q1 2026 at Holley, down from $60.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $60.1 million in Q4 2025 to a low of $37.4 million in Q2 2023.
- Historically, Payables has averaged $46.2 million across 5 years, with a median of $44.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Payables decreased 25.21% in 2025, then jumped 35.11% in 2026.
- A 5-year view of Payables shows it stood at $44.9 million in 2022, then decreased by 2.79% to $43.7 million in 2023, then advanced by 2.49% to $44.8 million in 2024, then soared by 34.26% to $60.1 million in 2025, then decreased by 15.53% to $50.8 million in 2026.
- The last three Payables figures came in at $50.8 million (Q1 2026), $60.1 million (Q4 2025), and $51.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | 2.06 Bn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 391.50 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 3.31 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 7.49 Bn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Holley | - | - | 60.74 Mn | 50.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 50.78 Mn |
| Dec 31, 2025 | 60.12 Mn |
| Sep 28, 2025 | 51.23 Mn |
| Jun 29, 2025 | 44.49 Mn |
| Mar 30, 2025 | 37.59 Mn |
| Dec 31, 2024 | 44.78 Mn |
| Sep 29, 2024 | 52.74 Mn |
| Jun 30, 2024 | 58.60 Mn |
| Mar 31, 2024 | 50.26 Mn |
| Dec 31, 2023 | 43.69 Mn |
| Oct 1, 2023 | 39.76 Mn |
| Jul 2, 2023 | 43.77 Mn |
| Apr 2, 2023 | 37.40 Mn |
| Dec 31, 2022 | 44.95 Mn |
| Oct 2, 2022 | 43.52 Mn |
| Jul 3, 2022 | 39.65 Mn |
| Apr 3, 2022 | 41.93 Mn |
| Dec 31, 2021 | 45.71 Mn |
| Sep 26, 2021 | 46.63 Mn |
| Dec 31, 2020 | 34.60 Mn |