Holley (HLLY) Interest Coverage Ratio (2020 - 2026)

Holley (HLLY) recorded quarterly Interest Coverage Ratio of 1.77 in Q1 2026, up 2.69% quarter-over-quarter from 1.72 in Q4 2025, and up 43.37% on a YoY basis from 1.23 in Q1 2025.

Holley (HLLY) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Holley's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 1.77 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 43.37% year-over-year to 1.77; the TTM figure through Mar 2026 stood at 1.75 (up 307.62% YoY), while the FY2025 annual figure was 1.59, up 449.92% from the prior year.
  • Interest Coverage Ratio was 1.77 for Q1 2026 at Holley, up from 1.72 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 4.88 in Q2 2022 to a low of 3.69 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 0.92 across 5 years, with a median of 1.41 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 225.34% in 2022, then soared 379.85% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.55 in 2022, then decreased by 3.79% to 3.69 in 2023, then jumped by 31.64% to 2.52 in 2024, then jumped by 168.21% to 1.72 in 2025, then gained 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 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Holley 299.52 Mn 266.45 Mn 60.74 Mn 1.77

Historic Data

Download Data
DateValue
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