Holley (HLLY-WT) Total Debt (2020 - 2026)

Holley (HLLY-WT) recorded quarterly Total Debt of $537.4 million in Q1 2026, up 2.82% quarter-over-quarter from $522.6 million in Q4 2025, and down 2.52% on a YoY basis from $551.3 million in Q1 2025.

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

Holley's Total Debt history runs 7 years deep, the most recent figure standing at $537.4 million for Q1 2026.

  • In Q1 2026, Total Debt fell 2.52% year-over-year to $537.4 million; the TTM figure through Mar 2026 stood at $537.4 million (down 2.52% YoY), while the FY2025 annual figure was $522.6 million, down 5.42% from the prior year.
  • Total Debt was $537.4 million for Q1 2026 at Holley, up from $522.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $650.6 million in Q4 2022 to a low of $522.6 million in Q4 2025.
  • Historically, Total Debt has averaged $587.1 million across 5 years, with a median of $567.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Debt soared 5367.64% in 2022, then retreated 12.56% in 2024.
  • A 5-year view of Total Debt shows it stood at $650.6 million in 2022, then dropped by 10.21% to $584.2 million in 2023, then retreated by 5.41% to $552.6 million in 2024, then decreased by 5.42% to $522.6 million in 2025, then advanced by 2.82% to $537.4 million in 2026.
  • The last three Total Debt figures came in at $537.4 million (Q1 2026), $522.6 million (Q4 2025), and $535.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 614.60 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 9.35 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 4.64 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 4.66 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 4.27 Bn
10 Holley - - 60.74 Mn 537.40 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 537.40 Mn
Dec 31, 2025 522.65 Mn
Sep 28, 2025 535.51 Mn
Jun 29, 2025 550.15 Mn
Mar 30, 2025 551.26 Mn
Dec 31, 2024 552.59 Mn
Sep 29, 2024 556.38 Mn
Jun 30, 2024 556.14 Mn
Mar 31, 2024 567.56 Mn
Dec 31, 2023 584.17 Mn
Oct 1, 2023 610.08 Mn
Jul 2, 2023 636.01 Mn
Apr 2, 2023 642.72 Mn
Dec 31, 2022 650.56 Mn
Oct 2, 2022 641.63 Mn
Jul 3, 2022 643.06 Mn
Apr 3, 2022 642.60 Mn
Dec 31, 2021 645.55 Mn
Sep 26, 2021 11.74 Mn
Dec 31, 2020 25.53 Mn