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

Holley (HLLY-WT) recorded quarterly Total Liabilities of $722.8 million in Q1 2026, up 1.09% quarter-over-quarter from $715.0 million in Q4 2025, and little changed on a YoY basis from $719.6 million in Q1 2025.

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

Holley's Total Liabilities history runs 7 years deep, the most recent figure standing at $722.8 million for Q1 2026.

  • In Q1 2026, Total Liabilities changed 0.45% year-over-year to $722.8 million; the TTM figure through Mar 2026 stood at $722.8 million (changed 0.45% YoY), while the FY2025 annual figure was $715.0 million, changed 0.4% from the prior year.
  • Total Liabilities was $722.8 million for Q1 2026 at Holley, up from $715.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $909.2 million in Q2 2022 to a low of $712.2 million in Q4 2024.
  • Historically, Total Liabilities has averaged $774.2 million across 5 years, with a median of $746.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 481.33% in 2022, then dropped 9.85% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $833.7 million in 2022, then retreated by 8.57% to $762.2 million in 2023, then declined by 6.56% to $712.2 million in 2024, then climbed by 0.4% to $715.0 million in 2025, then advanced by 1.09% to $722.8 million in 2026.
  • The last three Total Liabilities figures came in at $722.8 million (Q1 2026), $715.0 million (Q4 2025), and $725.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 18.00 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 23.35 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 8.01 Bn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 1.35 Bn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 15.68 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 16.48 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 221.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 6.80 Bn
10 Holley - - 60.74 Mn 722.85 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 722.85 Mn
Dec 31, 2025 715.03 Mn
Sep 28, 2025 725.38 Mn
Jun 29, 2025 720.39 Mn
Mar 30, 2025 719.58 Mn
Dec 31, 2024 712.17 Mn
Sep 29, 2024 725.49 Mn
Jun 30, 2024 734.92 Mn
Mar 31, 2024 746.82 Mn
Dec 31, 2023 762.19 Mn
Oct 1, 2023 781.22 Mn
Jul 2, 2023 815.25 Mn
Apr 2, 2023 821.92 Mn
Dec 31, 2022 833.65 Mn
Oct 2, 2022 838.77 Mn
Jul 3, 2022 876.39 Mn
Apr 3, 2022 909.25 Mn
Dec 31, 2021 888.57 Mn
Sep 26, 2021 816.86 Mn
Jun 27, 2021 -261.70 Mn