Holley (HLLY) Total Non-Current Liabilities (2020 - 2026)
Holley (HLLY) posted quarterly Total Non-Current Liabilities of $681.6 million for Q1 2026, little changed year-over-year from $684.0 million in Q1 2025, and down 4.4% quarter-over-quarter from $713.0 million in Q4 2025.
Holley (HLLY) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Holley's Total Non-Current Liabilities history runs 7 years deep, the most recent figure standing at $681.6 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities changed 0.35% year-over-year to $681.6 million; the TTM figure through Mar 2026 stood at $681.6 million (changed 0.35% YoY), while the FY2025 annual figure was $713.0 million, up 4.86% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $681.6 million, down from $713.0 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $895.0 million in Q2 2022, with the low at $679.9 million in Q4 2024.
- The 5-year median for Total Non-Current Liabilities is $733.1 million (2024), against an average of $753.1 million.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities fell 11.6% in 2024, then gained 4.86% in 2025.
- Holley's Total Non-Current Liabilities stood at $829.4 million in 2022, then retreated by 11.28% to $735.9 million in 2023, then retreated by 7.6% to $679.9 million in 2024, then climbed by 4.86% to $713.0 million in 2025, then fell by 4.4% to $681.6 million in 2026.
- Business Quant data shows HLLY's Total Non-Current Liabilities at $681.6 million in Q1 2026, $713.0 million in Q4 2025, and $723.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 17.11 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 20.03 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -385.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 20.34 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 7.32 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 6.42 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 1.14 Bn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 6.27 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.10 Bn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 674.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 674.82 Mn |
| Mar 29, 2026 | 681.64 Mn |
| Dec 31, 2025 | 712.98 Mn |
| Sep 28, 2025 | 723.51 Mn |
| Jun 29, 2025 | 684.10 Mn |
| Mar 30, 2025 | 684.02 Mn |
| Dec 31, 2024 | 679.91 Mn |
| Sep 29, 2024 | 697.73 Mn |
| Jun 30, 2024 | 733.07 Mn |
| Mar 31, 2024 | 721.55 Mn |
| Dec 31, 2023 | 735.85 Mn |
| Oct 1, 2023 | 755.22 Mn |
| Jul 2, 2023 | 790.66 Mn |
| Apr 2, 2023 | 816.21 Mn |
| Dec 31, 2022 | 829.38 Mn |
| Oct 2, 2022 | 825.97 Mn |
| Jul 3, 2022 | 836.04 Mn |
| Apr 3, 2022 | 894.96 Mn |
| Dec 31, 2021 | 887.40 Mn |
| Sep 26, 2021 | 792.28 Mn |