Holley HLLY
NYSE HLLY
$3.09 +0.05 (+1.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Holley (HLLY) posted quarterly Total Current Liabilities of $100.3 million for Q1 2026, down 0.5% year-over-year from $100.8 million in Q1 2025, and down 12.87% quarter-over-quarter from $115.1 million in Q4 2025.

Holley (HLLY) 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 for Q1 2026 stood at $100.3 million, down from $115.1 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $115.1 million in Q4 2025, with the low at $88.9 million in Q4 2023.
  • The 5-year median for Total Current Liabilities is $100.8 million (2025), against an average of $100.4 million.
  • The sharpest annual moves came in 2023 and 2025: Total Current Liabilities fell 7.79% in 2023, then rose 20.96% in 2025.
  • Holley's Total Current Liabilities stood at $101.3 million in 2022, then slipped by 7.43% to $93.7 million in 2023, then advanced by 1.53% to $95.2 million in 2024, then increased by 20.96% to $115.1 million in 2025, then fell by 12.87% to $100.3 million in 2026.
  • Business Quant data shows HLLY's Total Current Liabilities at $100.3 million in Q1 2026, $115.1 million in Q4 2025, and $113.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 9.57 Bn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 10.04 Bn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 9.55 Bn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 3.33 Bn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 1.32 Bn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - 728.90 Mn
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 2.98 Bn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 3.90 Bn
10 Holley 371.08 Mn 302.06 Mn 70.54 Mn 108.13 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 108.13 Mn
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