Holley (HLLY) Interest Expenses (2020 - 2026)
Holley's quarterly Interest Expenses came in at $9.9 million in Q1 2026, down 36.87% year-on-year from $15.7 million in Q1 2025, and down 13.71% quarter-over-quarter from $11.5 million in Q4 2025.
Holley has reported Interest Expenses for 7 years, with the latest figure at $9.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 36.87% year-over-year to $9.9 million; the trailing twelve-month figure through Mar 2026 stood at $46.0 million (down 16.88% YoY), and the FY2025 full-year result was $51.8 million, up 2.25% from the prior year.
- Interest Expenses for Q1 2026 stood at $9.9 million, 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.
- Year-over-year, Interest Expenses soared 147.57% in 2023 and plunged 39.86% in 2024.
- Tracing HLLY's Interest Expenses over 5 years: stood at $13.4 million in 2022, then jumped by 40.08% to $18.8 million in 2023, then sank by 38.96% to $11.5 million in 2024, then dropped by 0.05% to $11.5 million in 2025, then declined by 13.71% to $9.9 million in 2026.
- The last three Interest Expenses figures came in at $9.9 million (Q1 2026), $11.5 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 43.95 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 8.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 89.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 26.00 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 |
| Oct 1, 2023 | 13.71 Mn |
| Oct 1, 2023 | 13.71 Mn |
| Jul 2, 2023 | 9.90 Mn |
| Jul 2, 2023 | 9.90 Mn |
| Apr 2, 2023 | 18.30 Mn |
| Apr 2, 2023 | 18.30 Mn |
| Dec 31, 2022 | 13.45 Mn |
| Dec 31, 2022 | 13.45 Mn |
| Oct 2, 2022 | 10.43 Mn |
| Oct 2, 2022 | 10.43 Mn |
| Jul 3, 2022 | 8.96 Mn |
| Jul 3, 2022 | 8.96 Mn |
| Apr 3, 2022 | 7.39 Mn |
| Apr 3, 2022 | 7.39 Mn |
| Dec 31, 2021 | 8.03 Mn |
| Dec 31, 2021 | 8.03 Mn |
| Sep 26, 2021 | 9.85 Mn |
| Sep 26, 2021 | 9.85 Mn |
| Jun 27, 2021 | 11.17 Mn |
| Jun 27, 2021 | 11.17 Mn |
| Mar 28, 2021 | 10.07 Mn |
| Mar 28, 2021 | 10.07 Mn |
| Dec 31, 2020 | 11.93 Mn |
| Dec 31, 2020 | 11.93 Mn |
| Sep 27, 2020 | 9.33 Mn |
| Sep 27, 2020 | 9.33 Mn |