Holley (HLLY) Total Liabilities (2020 - 2026)
Holley (HLLY) recorded quarterly Total Liabilities of $722.8 million in Q1 2026, up 1.09% quarter-over-quarter from $715.0 million in Q4 2025, and little changed on a YoY basis from $719.6 million in Q1 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 was $722.8 million for Q1 2026 at Holley, up from $715.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $909.2 million in Q2 2022 to a low of $712.2 million in Q4 2024.
- Historically, Total Liabilities has averaged $774.2 million across 5 years, with a median of $746.8 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 481.33% in 2022, then dropped 9.85% in 2024.
- A 5-year view of Total Liabilities shows it stood at $833.7 million in 2022, then retreated by 8.57% to $762.2 million in 2023, then declined by 6.56% to $712.2 million in 2024, then climbed by 0.4% to $715.0 million in 2025, then advanced 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.35 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 8.01 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 16.48 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 221.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.80 Bn |
| 10 | Holley | 299.52 Mn | 266.45 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 |