Holley (HLLY-WT) Interest Coverage Ratio (2020 - 2026)
Holley (HLLY-WT) recorded quarterly Interest Coverage Ratio of 1.77 in Q1 2026, up 2.69% quarter-over-quarter from 1.72 in Q4 2025, and up 43.37% on a YoY basis from 1.23 in Q1 2025.
Holley (HLLY-WT) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Holley's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 1.77 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 43.37% year-over-year to 1.77; the TTM figure through Mar 2026 stood at 1.75 (up 307.62% YoY), while the FY2025 annual figure was 1.59, up 449.92% from the prior year.
- Interest Coverage Ratio was 1.77 for Q1 2026 at Holley, up from 1.72 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 4.88 in Q2 2022 to a low of 3.69 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 0.92 across 5 years, with a median of 1.41 in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 225.34% in 2022, then soared 379.85% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 3.55 in 2022, then decreased by 3.79% to 3.69 in 2023, then jumped by 31.64% to 2.52 in 2024, then jumped by 168.21% to 1.72 in 2025, then gained by 2.69% to 1.77 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.77 (Q1 2026), 1.72 (Q4 2025), and 1.41 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | - |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | - |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 10.03 |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 4.25 |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 6.51 |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | - |
| 10 | Holley | - | - | 60.74 Mn | 1.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.77 |
| Dec 31, 2025 | 1.72 |
| Sep 28, 2025 | 1.41 |
| Jun 29, 2025 | 2.06 |
| Mar 30, 2025 | 1.23 |
| Dec 31, 2024 | -2.52 |
| Sep 29, 2024 | 0.37 |
| Jun 30, 2024 | 2.12 |
| Mar 31, 2024 | 0.93 |
| Dec 31, 2023 | -3.69 |
| Oct 1, 2023 | 1.41 |
| Jul 2, 2023 | 3.03 |
| Apr 2, 2023 | 1.42 |
| Dec 31, 2022 | -3.55 |
| Oct 2, 2022 | 0.29 |
| Jul 3, 2022 | 2.81 |
| Apr 3, 2022 | 4.88 |
| Dec 31, 2021 | 2.83 |
| Sep 26, 2021 | 0.19 |
| Jun 27, 2021 | 3.59 |