Holley HLLY
NYSE HLLY
$3.09 +0.05 (+1.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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