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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Holley (HLLY) Debt Ratio (2020 - 2026)

Holley's quarterly Debt Ratio came in at 0.46 in Q1 2026, down 5.38% year-on-year from 0.48 in Q1 2025, and up 1.53% quarter-over-quarter from 0.45 in Q4 2025.

Holley has reported Debt Ratio for 7 years, with the latest figure at 0.46 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 5.38% year-over-year to 0.46; the trailing twelve-month figure through Mar 2026 stood at 0.46 (down 5.38% YoY), and the FY2025 full-year result 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.
  • Average Debt Ratio over 5 years is 0.49, with a median of 0.49 recorded in 2023.
  • Year-over-year, Debt Ratio jumped 4844.07% in 2022 and retreated 8.72% in 2024.
  • Tracing HLLY's Debt Ratio over 5 years: stood at 0.52 in 2022, then declined by 6.75% to 0.49 in 2023, then gained by 0.44% to 0.49 in 2024, then declined by 7.91% to 0.45 in 2025, then advanced by 1.53% to 0.46 in 2026.
  • The last three Debt Ratio figures came in at 0.46 (Q1 2026), 0.45 (Q4 2025), and 0.46 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn 0.46

Historic Data

Download Data 🔒
DateValue
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 0.47
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 0.01
Dec 31, 2020 0.02