Holley (HLLY-WT) Non-Current Debt (2020 - 2026)

Holley (HLLY-WT) posted quarterly Non-Current Debt of $530.8 million for Q1 2026, down 2.46% year-over-year from $544.2 million in Q1 2025, and up 2.86% on a QoQ basis from $516.1 million in Q4 2025.

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

Holley (HLLY-WT) has reported Non-Current Debt for 7 consecutive years, with $530.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt fell 2.46% year-over-year to $530.8 million; the TTM figure through Mar 2026 stood at $530.8 million (down 2.46% YoY), while the FY2025 annual figure was $516.1 million, down 5.37% from the prior year.
  • Non-Current Debt came in at $530.8 million for Q1 2026 at Holley, up from $516.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $643.6 million in Q4 2022, with the low at $516.1 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $580.3 million, with a median of $560.1 million recorded in 2024.
  • Across the five-year window, Non-Current Debt jumped 10140.49% in 2022 and slipped 12.83% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $643.6 million in 2022, then fell by 10.39% to $576.7 million in 2023, then slipped by 5.43% to $545.4 million in 2024, then retreated by 5.37% to $516.1 million in 2025, then grew by 2.86% to $530.8 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $530.8 million, $516.1 million, and $528.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.64 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 3.48 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.25 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 1.70 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 570.70 Mn
10 Holley - - 60.74 Mn 530.83 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 530.83 Mn
Mar 29, 2026 530.83 Mn
Dec 31, 2025 516.08 Mn
Dec 31, 2025 516.08 Mn
Sep 28, 2025 528.86 Mn
Sep 28, 2025 528.86 Mn
Jun 29, 2025 543.27 Mn
Jun 29, 2025 543.27 Mn
Mar 30, 2025 544.19 Mn
Mar 30, 2025 544.19 Mn
Dec 31, 2024 545.39 Mn
Dec 31, 2024 545.39 Mn
Sep 29, 2024 548.91 Mn
Sep 29, 2024 548.91 Mn
Jun 30, 2024 548.70 Mn
Jun 30, 2024 548.70 Mn
Mar 31, 2024 560.11 Mn
Mar 31, 2024 560.11 Mn
Dec 31, 2023 576.71 Mn
Dec 31, 2023 576.71 Mn