Holley (HLLY-WT) Interest Expenses (2020 - 2026)
Holley (HLLY-WT) recorded quarterly Interest Expenses of $9.9 million in Q1 2026, down 13.71% quarter-over-quarter from $11.5 million in Q4 2025, and down 36.87% on a YoY basis from $15.7 million in Q1 2025.
Holley (HLLY-WT) Interest Expenses (2020 - 2026) Analysis & Trends
Holley's Interest Expenses history runs 7 years deep, the most recent figure standing at $9.9 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 36.87% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $46.0 million (down 16.88% YoY), while the FY2025 annual figure was $51.8 million, up 2.25% from the prior year.
- Interest Expenses was $9.9 million for Q1 2026 at Holley, down from $11.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $18.8 million in Q4 2023 to a low of $7.4 million in Q2 2022.
- Historically, Interest Expenses has averaged $12.6 million across 5 years, with a median of $11.5 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 147.57% in 2023, then plunged 39.86% in 2024.
- A 5-year view of Interest Expenses shows it stood at $13.4 million in 2022, then soared by 40.08% to $18.8 million in 2023, then slumped by 38.96% to $11.5 million in 2024, then slipped by 0.05% to $11.5 million in 2025, then dropped by 13.71% to $9.9 million in 2026.
- The last three Interest Expenses figures came in at $9.9 million (Q1 2026), $11.5 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | - |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | - |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 89.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 8.90 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 43.95 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | - |
| 10 | Holley | - | - | 60.74 Mn | 9.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 9.92 Mn |
| Mar 29, 2026 | 9.92 Mn |
| Dec 31, 2025 | 11.49 Mn |
| Dec 31, 2025 | 11.49 Mn |
| Sep 28, 2025 | 11.26 Mn |
| Sep 28, 2025 | 11.26 Mn |
| Jun 29, 2025 | 13.37 Mn |
| Jun 29, 2025 | 13.37 Mn |
| Mar 30, 2025 | 15.71 Mn |
| Mar 30, 2025 | 15.71 Mn |
| Dec 31, 2024 | 11.50 Mn |
| Dec 31, 2024 | 11.50 Mn |
| Sep 29, 2024 | 15.01 Mn |
| Sep 29, 2024 | 15.01 Mn |
| Jun 30, 2024 | 13.18 Mn |
| Jun 30, 2024 | 13.18 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 18.84 Mn |
| Dec 31, 2023 | 18.84 Mn |