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
DateValue
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