Growth Metrics

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

Holley's quarterly Total Current Liabilities came in at $100.3 million in Q1 2026, down 0.5% year-on-year from $100.8 million in Q1 2025, and down 12.87% quarter-over-quarter from $115.1 million in Q4 2025.

Holley has reported Total Current Liabilities for 7 years, with the latest figure at $100.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 0.5% year-over-year to $100.3 million; the trailing twelve-month figure through Mar 2026 stood at $100.3 million (down 0.5% YoY), and the FY2025 full-year result 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.
  • Average Total Current Liabilities over 5 years is $100.4 million, with a median of $100.8 million recorded in 2025.
  • Year-over-year, Total Current Liabilities slipped 7.79% in 2023 and climbed 20.96% in 2025.
  • Tracing HLLY's Total Current Liabilities over 5 years: stood at $101.3 million in 2022, then declined by 7.43% to $93.7 million in 2023, then grew by 1.53% to $95.2 million in 2024, then gained by 20.96% to $115.1 million in 2025, then decreased 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 77.46 Bn 77.21 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 9.92 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 9.96 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 596.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.71 Bn
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn 100.31 Mn

Historic Data

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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