Growth Metrics

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

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DateValue
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