Holley (HLLY) Total Liabilities (2020 - 2026)
Holley (HLLY) posted quarterly Total Liabilities of $722.8 million for Q1 2026, little changed year-over-year from $719.6 million in Q1 2025, and up 1.09% quarter-over-quarter from $715.0 million in Q4 2025.
Holley (HLLY) Total Liabilities (2020 - 2026) Analysis & Trends
Holley's Total Liabilities history runs 7 years deep, the most recent figure standing at $722.8 million for Q1 2026.
- In Q1 2026, Total Liabilities changed 0.45% year-over-year to $722.8 million; the TTM figure through Mar 2026 stood at $722.8 million (changed 0.45% YoY), while the FY2025 annual figure was $715.0 million, changed 0.4% from the prior year.
- Total Liabilities for Q1 2026 stood at $722.8 million, up from $715.0 million in the prior quarter.
- The five-year high for Total Liabilities was $909.2 million in Q2 2022, with the low at $712.2 million in Q4 2024.
- The 5-year median for Total Liabilities is $746.8 million (2024), against an average of $774.2 million.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities rose 2.68% in 2022, then slipped 9.85% in 2024.
- Holley's Total Liabilities stood at $833.7 million in 2022, then fell by 8.57% to $762.2 million in 2023, then dropped by 6.56% to $712.2 million in 2024, then advanced by 0.4% to $715.0 million in 2025, then gained by 1.09% to $722.8 million in 2026.
- Business Quant data shows HLLY's Total Liabilities at $722.8 million in Q1 2026, $715.0 million in Q4 2025, and $725.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 20.92 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 | 21.06 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 1.47 Bn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 712.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 712.63 Mn |
| Mar 29, 2026 | 722.85 Mn |
| Dec 31, 2025 | 715.03 Mn |
| Sep 28, 2025 | 725.38 Mn |
| Jun 29, 2025 | 720.39 Mn |
| Mar 30, 2025 | 719.58 Mn |
| Dec 31, 2024 | 712.17 Mn |
| Sep 29, 2024 | 725.49 Mn |
| Jun 30, 2024 | 734.92 Mn |
| Mar 31, 2024 | 746.82 Mn |
| Dec 31, 2023 | 762.19 Mn |
| Oct 1, 2023 | 781.22 Mn |
| Jul 2, 2023 | 815.25 Mn |
| Apr 2, 2023 | 821.92 Mn |
| Dec 31, 2022 | 833.65 Mn |
| Oct 2, 2022 | 838.77 Mn |
| Jul 3, 2022 | 876.39 Mn |
| Apr 3, 2022 | 909.25 Mn |
| Dec 31, 2021 | 888.57 Mn |
| Sep 26, 2021 | 816.86 Mn |