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| Date | Value |
|---|---|
| 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 |