Accounts Payable (Quarterly) Chart

View Accounts Payable (Quarterly) for HLLY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Accounts Payable (Quarterly) Data

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Date Value
June 30, 2026 55.97M
March 31, 2026 50.78M
December 31, 2025 60.12M
September 30, 2025 51.23M
June 30, 2025 44.49M
March 31, 2025 37.59M
December 31, 2024 44.78M
September 30, 2024 52.74M
June 30, 2024 58.60M
March 31, 2024 50.26M
December 31, 2023 43.69M
September 30, 2023 39.76M
Date Value
June 30, 2023 43.77M
March 31, 2023 37.40M
December 31, 2022 44.95M
September 30, 2022 43.52M
June 30, 2022 39.65M
March 31, 2022 41.93M
December 31, 2021 45.71M
September 30, 2021 46.63M
July 31, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00

Accounts Payable Definition

Represents amounts due to suppliers of goods and/or services used in the company's operations, generally not interest-bearing, and as yet unpaid at the prior fiscal period-end and expected to be paid within the current period. Data for this field is generally not available prior to 1989.

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Accounts Payable (Quarterly) Range, Past 5 Years

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Accounts Payable (Quarterly) Benchmarks

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Strattec Security Corp. 54.97M
Gentherm, Inc. 270.38M
Worksport Ltd. 2.428M
Dauch Corp. 1.698B
Dana, Inc. 1.301B