Holley HLLY
NYSE HLLY
$3.09 +0.05 (+1.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

Holley (HLLY) Interest Expenses (2020 - 2026)

Holley (HLLY) posted quarterly Interest Expenses of $54.6 million for Q1 2026, up 247.42% year-over-year from $15.7 million in Q1 2025, and up 374.87% quarter-over-quarter from $11.5 million in Q4 2025.

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

Holley's Interest Expenses history runs 7 years deep, the most recent figure standing at $54.6 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 247.42% year-over-year to $54.6 million; the TTM figure through Mar 2026 stood at $54.6 million (up 3.61% YoY), while the FY2025 annual figure was $51.8 million, down 0.63% from the prior year.
  • Interest Expenses for Q1 2026 stood at $54.6 million, up from $11.5 million in the prior quarter.
  • The five-year high for Interest Expenses was $54.6 million in Q1 2026, with the low at $10.1 million in Q4 2022.
  • The 5-year median for Interest Expenses is $13.6 million (2022), against an average of $22.2 million.
  • The sharpest annual moves came in 2024 and 2026: Interest Expenses slumped 62.45% in 2024, then soared 247.42% in 2026.
  • Holley's Interest Expenses stood at $10.1 million in 2022, then rose by 3.65% to $10.5 million in 2023, then advanced by 9.97% to $11.5 million in 2024, then decreased by 0.05% to $11.5 million in 2025, then surged by 374.87% to $54.6 million in 2026.
  • Business Quant data shows HLLY's Interest Expenses at $54.6 million in Q1 2026, $11.5 million in Q4 2025, and $40.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 69.87 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 25.28 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 62.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 26.00 Mn
10 Holley 371.08 Mn 302.06 Mn 70.54 Mn 8.20 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 52.31 Mn
Jun 28, 2026 52.31 Mn
Mar 29, 2026 54.57 Mn
Mar 29, 2026 54.57 Mn
Dec 31, 2025 11.49 Mn
Dec 31, 2025 11.49 Mn
Sep 28, 2025 40.80 Mn
Sep 28, 2025 40.80 Mn
Jun 29, 2025 43.18 Mn
Jun 29, 2025 43.18 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 13.60 Mn
Jun 30, 2024 13.60 Mn
Mar 31, 2024 13.60 Mn
Mar 31, 2024 13.60 Mn