Holley (HLLY-WT) Debt Ratio (2020 - 2026)

Holley (HLLY-WT) recorded quarterly Debt Ratio of 0.46 in Q1 2026, up 1.53% quarter-over-quarter from 0.45 in Q4 2025, and down 5.38% on a YoY basis from 0.48 in Q1 2025.

Holley (HLLY-WT) Debt Ratio (2020 - 2026) Analysis & Trends

Holley's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.46 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 5.38% year-over-year to 0.46; the TTM figure through Mar 2026 stood at 0.46 (down 5.38% YoY), while the FY2025 annual figure was 0.45, down 7.91% from the prior year.
  • Debt Ratio was 0.46 for Q1 2026 at Holley, up from 0.45 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.52 in Q4 2022 to a low of 0.45 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.49 across 5 years, with a median of 0.49 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio surged 4844.07% in 2022, then declined 8.72% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.52 in 2022, then dropped by 6.75% to 0.49 in 2023, then rose by 0.44% to 0.49 in 2024, then dropped by 7.91% to 0.45 in 2025, then gained by 1.53% to 0.46 in 2026.
  • The last three Debt Ratio figures came in at 0.46 (Q1 2026), 0.45 (Q4 2025), and 0.46 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 0.37
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 0.44
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 0.28
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 0.25
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 0.37
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 0.22
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 0.49
10 Holley - - 60.74 Mn 0.46

Historic Data

Download Data
DateValue
Mar 29, 2026 0.46
Dec 31, 2025 0.45
Sep 28, 2025 0.46
Jun 29, 2025 0.47
Mar 30, 2025 0.48
Dec 31, 2024 0.49
Sep 29, 2024 0.47
Jun 30, 2024 0.46
Mar 31, 2024 0.48
Dec 31, 2023 0.49
Oct 1, 2023 0.50
Jul 2, 2023 0.51
Apr 2, 2023 0.52
Dec 31, 2022 0.52
Oct 2, 2022 0.51
Jul 3, 2022 0.51
Apr 3, 2022 0.51
Dec 31, 2021 0.54
Sep 26, 2021 0.01
Dec 31, 2020 0.02