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
Download Data| Date | Value |
|---|---|
| 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 |