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Holley (Holley) Total Current Liabilities : $101.7 Mil (As of Mar. 2024)


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What is Holley Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Holley's total current liabilities for the quarter that ended in Mar. 2024 was $101.7

Holley Total Current Liabilities Historical Data

The historical data trend for Holley's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Holley Total Current Liabilities Chart

Holley Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
- 82.01 91.80 101.26 93.74

Holley Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.57 103.21 88.88 93.74 101.72

Holley Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Holley's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=69.632+12.409
+Other Current Liabilities+Current Deferred Liabilities
=11.696+0
=93.7

Holley's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=79.663+11.92
+Other Current Liabilities+Current Deferred Liabilities
=10.141+0
=101.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Holley Total Current Liabilities Related Terms

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Holley (Holley) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Holley Inc (NYSE:HLLY) » Definitions » Total Current Liabilities
Comparable Companies
SRI MLR PLOW CYD SES KNDI CVGI AXL INVZ CPS TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660
Traded in Other Exchanges
82Z:Germany
Address
1801 Russellville Road, Bowling Green, KY, USA, 42101
Website
https://www.holley.com
Holley Inc is a designer, marketer, and manufacturer of high-performance automotive aftermarket products, featuring a portfolio of iconic brands serving the car and truck industry. It offers a diversified line of performance automotive products including fuel injection systems, tuners, exhaust products, carburetors, safety equipment and various other performance automotive products. The company's brands include Holley, APR, MSD and Flowmaster, among others. It derives revenue from the U.S. and Italy, of which prime revenue is derived from the U.S.
Executives
Matthew Stevenson director, officer: President and CEO 150 PEABODY PLACE, M.S. LEGL-0008, MEMPHIS TN 38103
Ginger M Jones director 55 JEWELERS PARK DRIVE, NEENAH WI 54956
James D. Coady director, 10 percent owner C/O SENTINEL CAPITAL PARTNERS, L.L.C., 330 MADISON AVENUE, 27TH FLOOR, NEW YORK CITY NY 10017
Owen Basham director, 10 percent owner C/O SENTINEL CAPITAL PARTNERS, L.L.C., 330 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10017
David S Lobel director, 10 percent owner C/O SENTINEL CAPITAL PARTNERS II, 777 THIRD AVE. 32ND FL, NEW YORK NY 10017
Midocean Partners V, L.p. 10 percent owner C/O MIDOCEAN PARTNERS, 320 PARK AVENUE, SUITE 1600, NEW YORK NY 10022
Graham Clempson director, officer: President and Director C/O MIDOCEAN PARTNERS, 245 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10167
Jesse Weaver officer: Chief Financial Officer 1801 RUSSELLVILLE ROAD, BOWLING GREEN KY 42101
Brian Appelgate officer: Interm Chief Operating Officer 1801 RUSSELLVILLE ROAD, BOWLING GREEN KY 42101
Dominic Bardos officer: Chief Financial Officer 1801 RUSSELLVILLE RD, BOWLING GREEN KY 42101
Thomas W Tomlinson director, officer: Chief Executive Officer 1801 RUSSELLVILLE RD, BOWLING GREEN KY 42101
Anita Sehgal director 817 MAXWELL AVENUE, EVANSVILLE IN 47711
Carly Kennedy officer: EVP & General Counsel 1801 RUSSELLVILLE ROAD, BOWLING GREEN KY 42101
Matthew E Rubel director 3231 SE SIXTH AVENUE, TOPEKA KS 66607
Gina L Bianchini director 312 WALNUT STREET, SUITE 1800, CINCINNATI OH 45202

Holley (Holley) Headlines

From GuruFocus

HLLY Investors Have Opportunity to Lead Holley Inc. Securities Fraud Lawsuit

By PRNewswire • 12-26-2023

SHAREHOLDER ALERT: Levi & Korsinsky Notifies Holley Inc.(HLLY) Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire • 12-26-2023

HLLY Investors Have Opportunity to Lead Holley Inc. Securities Fraud Lawsuit

By PRNewswire • 12-05-2023

SHAREHOLDER ALERT: Levi & Korsinsky Notifies Holley Inc.(HLLY) Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire • 12-05-2023

HOLLEY INVESTOR ALERT: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Holley To Contact Him Directly To Discuss Their Options

By PRNewswire • 01-04-2024

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Holley Inc. f/k/a Empower Ltd. - (HLLY; HLLY.WT; EMPW; EMPW-WT)

By PRNewswire • 12-29-2023

HLLY Investors Have Opportunity to Lead Holley Inc. Securities Fraud Lawsuit

By PRNewswire • 01-03-2024

SHAREHOLDER ALERT: Levi & Korsinsky Notifies Holley Inc.(HLLY) Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire • 12-19-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of Holley Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of January 5, 2024 - (NYSE: HLLY)

By PRNewswire • 12-04-2023

HLLY Investors Have Opportunity to Lead Holley Inc. Securities Fraud Lawsuit

By PRNewswire • 12-19-2023