Holley (HLLY-WT) Total Non-Current Liabilities (2020 - 2026)
Holley (HLLY-WT) recorded quarterly Total Non-Current Liabilities of $681.6 million in Q1 2026, little changed quarter-over-quarter from $681.8 million in Q4 2025, and little changed on a YoY basis from $684.0 million in Q1 2025.
Holley (HLLY-WT) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Holley's Total Non-Current Liabilities history runs 7 years deep, the most recent figure standing at $681.6 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities changed 0.35% year-over-year to $681.6 million; the TTM figure through Mar 2026 stood at $681.6 million (changed 0.35% YoY), while the FY2025 annual figure was $681.8 million, down 4.11% from the prior year.
- Total Non-Current Liabilities was $681.6 million for Q1 2026 at Holley, roughly flat from $681.8 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $895.0 million in Q2 2022 to a low of $681.6 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $757.6 million across 5 years, with a median of $723.5 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities climbed 8.47% in 2022, then declined 12.82% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $832.5 million in 2022, then declined by 9.45% to $753.8 million in 2023, then declined by 5.68% to $711.0 million in 2024, then fell by 4.11% to $681.8 million in 2025, then decreased by 0.02% to $681.6 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $681.6 million (Q1 2026), $681.8 million (Q4 2025), and $723.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 22.51 Bn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | 7.17 Bn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 1.20 Bn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 10.61 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 15.75 Bn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 217.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 6.74 Bn |
| 10 | Holley | - | - | 60.74 Mn | 681.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 681.64 Mn |
| Dec 31, 2025 | 681.81 Mn |
| Sep 28, 2025 | 723.51 Mn |
| Jun 29, 2025 | 719.66 Mn |
| Mar 30, 2025 | 684.02 Mn |
| Dec 31, 2024 | 711.02 Mn |
| Sep 29, 2024 | 697.73 Mn |
| Jun 30, 2024 | 708.49 Mn |
| Mar 31, 2024 | 721.55 Mn |
| Dec 31, 2023 | 753.81 Mn |
| Oct 1, 2023 | 777.96 Mn |
| Jul 2, 2023 | 812.69 Mn |
| Apr 2, 2023 | 795.13 Mn |
| Dec 31, 2022 | 832.48 Mn |
| Oct 2, 2022 | 836.15 Mn |
| Jul 3, 2022 | 846.96 Mn |
| Apr 3, 2022 | 894.96 Mn |
| Dec 31, 2021 | 861.97 Mn |
| Sep 26, 2021 | 770.88 Mn |
| Dec 31, 2020 | 822.80 Mn |