Holley (HLLY) Interest Coverage Ratio (2020 - 2026)
Holley's quarterly Interest Coverage Ratio came in at 1.77 in Q1 2026, up 43.37% year-on-year from 1.23 in Q1 2025, and up 2.69% quarter-over-quarter from 1.72 in Q4 2025.
Holley has reported Interest Coverage Ratio for 7 years, with the latest figure at 1.77 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 43.37% year-over-year to 1.77; the trailing twelve-month figure through Mar 2026 stood at 1.75 (up 307.62% YoY), and the FY2025 full-year result was 1.59, up 449.92% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.77, up from 1.72 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.88 in Q2 2022, with the low at 3.69 in Q4 2023.
- Average Interest Coverage Ratio over 5 years is 0.92, with a median of 1.41 recorded in 2025.
- Year-over-year, Interest Coverage Ratio slumped 225.34% in 2022 and surged 379.85% in 2023.
- Tracing HLLY's Interest Coverage Ratio over 5 years: stood at 3.55 in 2022, then slipped by 3.79% to 3.69 in 2023, then surged by 31.64% to 2.52 in 2024, then surged by 168.21% to 1.72 in 2025, then advanced by 2.69% to 1.77 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.77 (Q1 2026), 1.72 (Q4 2025), and 1.41 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.51 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 10.03 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 4.25 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 9.12 |
| 10 | Holley | 293.53 Mn | 260.46 Mn | 60.74 Mn | 1.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.77 |
| Dec 31, 2025 | 1.72 |
| Sep 28, 2025 | 1.41 |
| Jun 29, 2025 | 2.06 |
| Mar 30, 2025 | 1.23 |
| Dec 31, 2024 | -2.52 |
| Sep 29, 2024 | 0.37 |
| Jun 30, 2024 | 2.12 |
| Mar 31, 2024 | 0.93 |
| Dec 31, 2023 | -3.69 |
| Oct 1, 2023 | 1.41 |
| Jul 2, 2023 | 3.03 |
| Apr 2, 2023 | 1.42 |
| Dec 31, 2022 | -3.55 |
| Oct 2, 2022 | 0.29 |
| Jul 3, 2022 | 2.81 |
| Apr 3, 2022 | 4.88 |
| Dec 31, 2021 | 2.83 |
| Sep 26, 2021 | 0.19 |
| Jun 27, 2021 | 3.59 |
| Mar 28, 2021 | 1.27 |
| Dec 31, 2020 | -0.02 |
| Sep 27, 2020 | 3.04 |