Holley (HLLY) Total Liabilities (2020 - 2026)
Holley's quarterly Total Liabilities came in at $722.8 million in Q1 2026, little changed year-on-year from $719.6 million in Q1 2025, and up 1.09% quarter-over-quarter from $715.0 million in Q4 2025.
Holley has reported Total Liabilities for 7 years, with the latest figure at $722.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities changed 0.45% year-over-year to $722.8 million; the trailing twelve-month figure through Mar 2026 stood at $722.8 million (changed 0.45% YoY), and the FY2025 full-year result 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.
- Average Total Liabilities over 5 years is $774.2 million, with a median of $746.8 million recorded in 2024.
- Year-over-year, Total Liabilities jumped 481.33% in 2022 and fell 9.85% in 2024.
- Tracing HLLY's Total Liabilities over 5 years: stood at $833.7 million in 2022, then decreased by 8.57% to $762.2 million in 2023, then fell by 6.56% to $712.2 million in 2024, then grew by 0.4% to $715.0 million in 2025, then climbed by 1.09% to $722.8 million in 2026.
- The last three Total Liabilities figures came in at $722.8 million (Q1 2026), $715.0 million (Q4 2025), and $725.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 23.35 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 16.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.35 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 8.01 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.80 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 5.83 Bn |
| 10 | Holley | 293.53 Mn | 260.46 Mn | 60.74 Mn | 722.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 27, 2021 | -261.70 Mn |
| Mar 28, 2021 | -238.44 Mn |
| Dec 31, 2020 | 824.95 Mn |
| Sep 27, 2020 | -236.57 Mn |