Holley Inc (HLLY) - Total Liabilities

Latest as of September 2025: $725.38 Million USD

Based on the latest financial reports, Holley Inc (HLLY) has total liabilities worth $725.38 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Holley Inc operating cash flow efficiency to assess how effectively this company generates cash.

Holley Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Holley Inc's total liabilities have evolved over time, based on quarterly financial data. Check Holley Inc (HLLY) asset resilience to evaluate the company's liquid asset resilience ratio.

Holley Inc Competitors by Total Liabilities

The table below lists competitors of Holley Inc ranked by their total liabilities.

Company Country Total Liabilities
Ronshin Group A
SHE:301231
China CN¥74.33 Million
Digital Turbine Inc
NASDAQ:APPS
USA $663.57 Million
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
China CN¥2.09 Billion
Youngtek Electronics
TWO:6261
Taiwan NT$1.41 Billion
EQT Holdings Ltd
AU:EQT
Australia AU$207.09 Million
First Bank
NASDAQ:FRBA
USA $3.51 Billion
Lanner Electronics
TWO:6245
Taiwan NT$2.87 Billion
Hainan Yedao Group Co Ltd
SHG:600238
China CN¥742.70 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Holley Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HLLY market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Holley Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Holley Inc (2019–2024)

The table below shows the annual total liabilities of Holley Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $712.17 Million -6.56%
2023-12-31 $762.19 Million -8.57%
2022-12-31 $833.65 Million -6.18%
2021-12-31 $888.57 Million +7.71%
2020-12-31 $824.95 Million +32.25%
2019-12-31 $623.80 Million --

About Holley Inc

NYSE:HLLY USA Auto Parts
Market Cap
$370.19 Million
Market Cap Rank
#14063 Global
#3188 in USA
Share Price
$3.10
Change (1 day)
-6.06%
52-Week Range
$1.77 - $4.39
All Time High
$14.52
About

Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts primarily in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive pe… Read more