Holley (HLLY-WT) Short term Debt (2020 - 2026)

Holley (HLLY-WT) recorded quarterly Short term Debt of $6.6 million in Q1 2026, little changed quarter-over-quarter from $6.6 million in Q4 2025, and down 7.03% on a YoY basis from $7.1 million in Q1 2025.

Holley (HLLY-WT) Short term Debt (2020 - 2026) Analysis & Trends

Holley's Short term Debt history runs 7 years deep, the most recent figure standing at $6.6 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 7.03% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.6 million (down 7.03% YoY), while the FY2025 annual figure was $6.6 million, down 8.75% from the prior year.
  • Short term Debt was $6.6 million for Q1 2026 at Holley, roughly flat from $6.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.5 million in Q3 2024 to a low of $6.0 million in Q4 2022.
  • Historically, Short term Debt has averaged $6.8 million across 5 years, with a median of $6.7 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt slipped 11.11% in 2022, then advanced 13.82% in 2024.
  • A 5-year view of Short term Debt shows it stood at $7.0 million in 2022, then grew by 6.59% to $7.5 million in 2023, then dropped by 3.48% to $7.2 million in 2024, then fell by 8.75% to $6.6 million in 2025, then changed by 0.0% to $6.6 million in 2026.
  • The last three Short term Debt figures came in at $6.6 million (Q1 2026), $6.6 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn
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
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 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
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn
10 Holley - - 60.74 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 6.57 Mn
Dec 31, 2025 6.57 Mn
Sep 28, 2025 6.65 Mn
Jun 29, 2025 6.88 Mn
Mar 30, 2025 7.07 Mn
Dec 31, 2024 7.20 Mn
Sep 29, 2024 7.48 Mn
Jun 30, 2024 7.44 Mn
Mar 31, 2024 7.44 Mn
Dec 31, 2023 7.46 Mn
Oct 1, 2023 6.57 Mn
Jul 2, 2023 6.57 Mn
Apr 2, 2023 6.57 Mn
Dec 31, 2022 7.00 Mn
Oct 2, 2022 6.00 Mn
Jul 3, 2022 6.30 Mn
Apr 3, 2022 6.30 Mn
Dec 31, 2021 7.88 Mn
Sep 26, 2021 5.53 Mn
Dec 31, 2020 5.53 Mn