Growth Metrics

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

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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
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