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