Holley HLLY
NYSE HLLY
$3.08 +0.04 (+1.15%)
As of: Aug 21, 2026 · 2:47 PM EDT

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
DateValue
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