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
DateValue
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