Holley (HLLY) Interest Expenses (2020 - 2026)

Holley (HLLY) posted quarterly Interest Expenses of $9.9 million for Q1 2026, down 36.87% year-over-year from $15.7 million in Q1 2025, and down 13.71% on a QoQ basis from $11.5 million in Q4 2025.

Holley (HLLY) Interest Expenses (2020 - 2026) Analysis & Trends

Holley (HLLY) has reported Interest Expenses for 7 consecutive years, with $9.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses fell 36.87% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $46.0 million (down 16.88% YoY), while the FY2025 annual figure was $51.8 million, up 2.25% from the prior year.
  • Interest Expenses came in at $9.9 million for Q1 2026 at Holley, down from $11.5 million in the prior quarter.
  • The five-year high for Interest Expenses was $18.8 million in Q4 2023, with the low at $7.4 million in Q2 2022.
  • Average Interest Expenses over 5 years is $12.6 million, with a median of $11.5 million recorded in 2024.
  • Across the five-year window, Interest Expenses jumped 147.57% in 2023 and sank 39.86% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $13.4 million in 2022, then soared by 40.08% to $18.8 million in 2023, then tumbled by 38.96% to $11.5 million in 2024, then fell by 0.05% to $11.5 million in 2025, then retreated by 13.71% to $9.9 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $9.9 million, $11.5 million, and $11.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 43.95 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 89.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 26.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 8.90 Mn
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn 9.92 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 9.92 Mn
Mar 29, 2026 9.92 Mn
Dec 31, 2025 11.49 Mn
Dec 31, 2025 11.49 Mn
Sep 28, 2025 11.26 Mn
Sep 28, 2025 11.26 Mn
Jun 29, 2025 13.37 Mn
Jun 29, 2025 13.37 Mn
Mar 30, 2025 15.71 Mn
Mar 30, 2025 15.71 Mn
Dec 31, 2024 11.50 Mn
Dec 31, 2024 11.50 Mn
Sep 29, 2024 15.01 Mn
Sep 29, 2024 15.01 Mn
Jun 30, 2024 13.18 Mn
Jun 30, 2024 13.18 Mn
Mar 31, 2024 11.00 Mn
Mar 31, 2024 11.00 Mn
Dec 31, 2023 18.84 Mn
Dec 31, 2023 18.84 Mn