Holley (HLLY) Payables (2020 - 2026)
Holley (HLLY) posted quarterly Payables of $50.8 million for Q1 2026, up 35.11% year-over-year from $37.6 million in Q1 2025, and down 15.53% quarter-over-quarter from $60.1 million in Q4 2025.
Holley (HLLY) 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 for Q1 2026 stood at $50.8 million, down from $60.1 million in the prior quarter.
- The five-year high for Payables was $60.1 million in Q4 2025, with the low at $37.4 million in Q2 2023.
- The 5-year median for Payables is $44.5 million (2025), against an average of $46.2 million.
- The sharpest annual moves came in 2025 and 2026: Payables retreated 25.21% in 2025, then soared 35.11% in 2026.
- Holley's Payables stood at $44.9 million in 2022, then retreated by 2.79% to $43.7 million in 2023, then gained by 2.49% to $44.8 million in 2024, then surged by 34.26% to $60.1 million in 2025, then retreated by 15.53% to $50.8 million in 2026.
- Business Quant data shows HLLY's Payables at $50.8 million in Q1 2026, $60.1 million in Q4 2025, and $51.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 472.30 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 55.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 55.97 Mn |
| 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 |