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| Date | Value |
|---|---|
| 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 |