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| Date | Value |
|---|---|
| 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 |