HOLLEY INC. (HLLY) Current Ratio
- Current ratio · latest quarter: Value 3.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.06× | Current assets / current liabilities. $330.61M ÷ $108.13M ≈ 3.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 330.61M USD | Assets, Current |
| Current obligations | 108.13M USD | Liabilities, Current |
| Cash and equivalents | 69.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 180.20M USD | Inventory, Net |
| Payables | 55.97M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 8.21M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $330.61M | $108.13M | $69.02M | (m) | (m) | $180.20M | $55.97M | $8.21M | 3.06× |
| 2026-03-29 | $317.92M | $100.31M | $33.07M | (m) | (m) | $210.51M | $50.78M | $6.57M | 3.17× |
| 2025-12-31 | $316.16M | $115.12M | $37.23M | (m) | (m) | $205.66M | $60.12M | $6.57M | 2.75× |
| 2025-09-28 | $316.06M | $113.88M | $50.72M | (m) | (m) | $195.66M | $51.23M | $6.65M | 2.78× |
| 2025-06-29 | $303.21M | $103.56M | $63.84M | (m) | (m) | $180.83M | $44.49M | $6.88M | 2.93× |
| 2025-03-30 | $288.19M | $100.82M | $39.07M | (m) | (m) | $189.14M | $37.59M | $7.07M | 2.86× |
| 2024-12-31 | $297.35M | $95.17M | $56.09M | (m) | (m) | $192.52M | $44.78M | $7.20M | 3.12× |
| 2024-09-29 | $298.56M | $101.87M | $50.75M | (m) | (m) | $179.28M | $52.74M | $7.48M | 2.93× |
| 2024-06-30 | $301.10M | $107.52M | $53.08M | (m) | (m) | $173.52M | $58.59M | $7.44M | 2.80× |
| 2024-03-31 | $289.81M | $101.72M | $41.13M | (m) | (m) | $184.02M | $50.26M | $7.44M | 2.85× |
| 2023-12-31 | $297.37M | $93.74M | $41.08M | (m) | (m) | $192.26M | $43.69M | $7.46M | 3.17× |
| 2023-10-01 | $304.67M | $88.88M | $36.83M | (m) | (m) | $207.16M | $39.76M | $6.57M | 3.43× |
| 2023-07-02 | $333.27M | $103.21M | $42.74M | (m) | (m) | $217.50M | $43.77M | $6.57M | 3.23× |
| 2023-04-02 | $324.18M | $95.56M | $20.82M | (m) | (m) | $229.04M | $37.40M | $6.57M | 3.39× |
| 2022-12-31 | $324.96M | $101.26M | $26.15M | (m) | (m) | $233.57M | $44.95M | $7.00M | 3.21× |
| 2022-10-02 | $325.31M | $96.40M | $16.61M | (m) | (m) | $230.51M | $43.52M | $6.00M | 3.37× |
| 2022-07-03 | $320.52M | $90.84M | $30.55M | (m) | (m) | $214.87M | $39.65M | $6.30M | 3.53× |
| 2022-04-03 | $314.29M | $96.81M | $44.08M | (m) | (m) | $191.13M | $41.93M | $6.30M | 3.25× |
| 2021-12-31 | $291.72M | $91.80M | $36.33M | (m) | (m) | $185.04M | $45.71M | $7.88M | 3.18× |
| 2021-09-26 | $282.56M | $101.58M | $53.93M | (m) | (m) | $164.34M | $46.63M | $5.53M | 2.78× |
| 2021-06-27 | $261.21M | $107.43M | $55.66M | (m) | $62.87M | $134.83M | $42.74M | $5.53M | 2.43× |
| 2020-12-31 | $257.98M | $82.01M | $71.67M | (m) | (m) | $133.93M | $34.60M | $5.53M | 3.15× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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