Holley (HLLY) Debt Ratio (2020 - 2026)
Holley (HLLY) posted quarterly Debt Ratio of 0.46 for Q1 2026, down 5.38% year-over-year from 0.48 in Q1 2025, and up 1.53% quarter-over-quarter from 0.45 in Q4 2025.
Holley (HLLY) Debt Ratio (2020 - 2026) Analysis & Trends
Holley's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.46 for Q1 2026.
- In Q1 2026, Debt Ratio fell 5.38% year-over-year to 0.46; the TTM figure through Mar 2026 stood at 0.46 (down 5.38% YoY), while the FY2025 annual figure was 0.45, down 7.91% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.46, up from 0.45 in the prior quarter.
- The five-year high for Debt Ratio was 0.52 in Q4 2022, with the low at 0.45 in Q4 2025.
- The 5-year median for Debt Ratio is 0.49 (2024), against an average of 0.49.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio decreased 9.65% in 2024, then climbed 2.33% in 2025.
- Holley's Debt Ratio stood at 0.52 in 2022, then slipped by 5.56% to 0.49 in 2023, then slipped by 0.83% to 0.49 in 2024, then slipped by 7.91% to 0.45 in 2025, then rose by 1.53% to 0.46 in 2026.
- Business Quant data shows HLLY's Debt Ratio at 0.46 in Q1 2026, 0.45 in Q4 2025, and 0.46 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.65 Bn | 73.39 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.67 Bn | 48.41 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.57 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.35 Bn | 10.27 Bn | - | 0.16 |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 0.24 |
| 10 | Holley | 369.88 Mn | 300.86 Mn | 70.54 Mn | 0.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.45 |
| Mar 29, 2026 | 0.46 |
| Dec 31, 2025 | 0.45 |
| Sep 28, 2025 | 0.46 |
| Jun 29, 2025 | 0.47 |
| Mar 30, 2025 | 0.48 |
| Dec 31, 2024 | 0.49 |
| Sep 29, 2024 | 0.48 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.49 |
| Oct 1, 2023 | 0.50 |
| Jul 2, 2023 | 0.51 |
| Apr 2, 2023 | 0.52 |
| Dec 31, 2022 | 0.52 |
| Oct 2, 2022 | 0.51 |
| Jul 3, 2022 | 0.51 |
| Apr 3, 2022 | 0.51 |
| Dec 31, 2021 | 0.54 |
| Sep 26, 2021 | 0.50 |