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
DateValue
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