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

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

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

Holley's Non-Current Debt history runs 7 years deep, the most recent figure standing at $530.8 million for 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 was $530.8 million for Q1 2026 at Holley, up from $516.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $643.6 million in Q4 2022 to a low of $516.1 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $580.3 million across 5 years, with a median of $560.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 10140.49% in 2022, then fell 12.83% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $643.6 million in 2022, then slipped by 10.39% to $576.7 million in 2023, then fell by 5.43% to $545.4 million in 2024, then dropped by 5.37% to $516.1 million in 2025, then gained by 2.86% to $530.8 million in 2026.
  • The last three Non-Current Debt figures came in at $530.8 million (Q1 2026), $516.1 million (Q4 2025), and $528.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 8.91 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 3.88 Bn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 570.70 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 9.25 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 3.48 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 4.25 Bn
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