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

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

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

Holley (HLLY-WT) has reported Total Debt for 7 consecutive years, with $537.4 million the latest figure, recorded in 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 came in at $537.4 million for Q1 2026 at Holley, up from $522.6 million in the prior quarter.
  • The five-year high for Total Debt was $650.6 million in Q4 2022, with the low at $522.6 million in Q4 2025.
  • Average Total Debt over 5 years is $587.1 million, with a median of $567.6 million recorded in 2024.
  • Across the five-year window, Total Debt soared 5367.64% in 2022 and dropped 12.56% in 2024, its largest moves.
  • Year by year, Total Debt stood at $650.6 million in 2022, then retreated by 10.21% to $584.2 million in 2023, then dropped by 5.41% to $552.6 million in 2024, then declined by 5.42% to $522.6 million in 2025, then increased by 2.82% to $537.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $537.4 million, $522.6 million, and $535.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 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 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
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