Holley (HLLY-WT) Total Current Liabilities (2020 - 2026)

Holley (HLLY-WT) recorded quarterly Total Current Liabilities of $100.3 million in Q1 2026, down 12.87% quarter-over-quarter from $115.1 million in Q4 2025, and down 0.5% on a YoY basis from $100.8 million in Q1 2025.

Holley (HLLY-WT) Total Current Liabilities (2020 - 2026) Analysis & Trends

Holley's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $100.3 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 0.5% year-over-year to $100.3 million; the TTM figure through Mar 2026 stood at $100.3 million (down 0.5% YoY), while the FY2025 annual figure was $115.1 million, up 20.96% from the prior year.
  • Total Current Liabilities was $100.3 million for Q1 2026 at Holley, down from $115.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $115.1 million in Q4 2025 to a low of $88.9 million in Q4 2023.
  • Historically, Total Current Liabilities has averaged $100.4 million across 5 years, with a median of $100.8 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Total Current Liabilities retreated 7.79% in 2023, then gained 20.96% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $101.3 million in 2022, then dropped by 7.43% to $93.7 million in 2023, then climbed by 1.53% to $95.2 million in 2024, then rose by 20.96% to $115.1 million in 2025, then retreated by 12.87% to $100.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $100.3 million (Q1 2026), $115.1 million (Q4 2025), and $113.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 9.22 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 9.92 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 3.17 Bn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 596.20 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 5.07 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 9.96 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 134.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 1.25 Bn
10 Holley - - 60.74 Mn 100.31 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 100.31 Mn
Dec 31, 2025 115.12 Mn
Sep 28, 2025 113.88 Mn
Jun 29, 2025 103.56 Mn
Mar 30, 2025 100.82 Mn
Dec 31, 2024 95.17 Mn
Sep 29, 2024 101.87 Mn
Jun 30, 2024 107.52 Mn
Mar 31, 2024 101.72 Mn
Dec 31, 2023 93.74 Mn
Oct 1, 2023 88.88 Mn
Jul 2, 2023 103.21 Mn
Apr 2, 2023 95.57 Mn
Dec 31, 2022 101.26 Mn
Oct 2, 2022 96.40 Mn
Jul 3, 2022 90.84 Mn
Apr 3, 2022 96.81 Mn
Dec 31, 2021 91.80 Mn
Sep 26, 2021 101.58 Mn
Dec 31, 2020 82.01 Mn