Holley (HLLY) Interest Coverage Ratio (2020 - 2026)
Holley (HLLY) posted quarterly Interest Coverage Ratio of 0.32 for Q1 2026, down 73.95% year-over-year from 1.23 in Q1 2025, and down 81.34% quarter-over-quarter from 1.72 in Q4 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 0.32 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 73.95% year-over-year to 0.32; the TTM figure through Mar 2026 stood at 1.48 (up 227.01% YoY), while the FY2025 annual figure was 1.59, up 465.87% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.32, down from 1.72 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.22 in Q3 2023, with the low at 2.52 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 0.72 (2023), against an average of 0.74.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio jumped 234.19% in 2023, then plunged 240.26% in 2024.
- Holley's Interest Coverage Ratio stood at 1.34 in 2022, then soared by 234.19% to 1.8 in 2023, then sank by 240.26% to 2.52 in 2024, then soared by 168.21% to 1.72 in 2025, then slumped by 81.34% to 0.32 in 2026.
- Business Quant data shows HLLY's Interest Coverage Ratio at 0.32 in Q1 2026, 1.72 in Q4 2025, and 0.39 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.76 Bn | 73.49 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.70 Bn | 48.44 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.87 Bn | 18.44 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.58 Bn | 515.00 Mn | - |
| 7 | Aptiv | 10.39 Bn | 9.63 Bn | 775.00 Mn | 5.92 |
| 8 | Modine Manufacturing | 10.30 Bn | 10.23 Bn | - | - |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 7.38 |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.05 |
| Mar 29, 2026 | 0.32 |
| Dec 31, 2025 | 1.72 |
| Sep 28, 2025 | 0.39 |
| Jun 29, 2025 | 0.64 |
| Mar 30, 2025 | 1.23 |
| Dec 31, 2024 | -2.52 |
| Sep 29, 2024 | 0.37 |
| Jun 30, 2024 | 2.05 |
| Mar 31, 2024 | 0.75 |
| Dec 31, 2023 | 1.80 |
| Oct 1, 2023 | 0.49 |
| Jul 2, 2023 | 2.22 |
| Apr 2, 2023 | 0.72 |
| Dec 31, 2022 | -1.34 |
| Oct 2, 2022 | 0.23 |
| Jul 3, 2022 | 1.84 |
| Apr 3, 2022 | 1.69 |
| Dec 31, 2021 | 3.27 |
| Sep 26, 2021 | 0.15 |