Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Holley (HLLY) Long-Term Debt Issuances (2020 - 2022)

Holley has reported Long-Term Debt Issuances over the past 3 years, most recently at $10.0 million for Q4 2022.

Quarterly results put Long-Term Debt Issuances at $10.0 million for Q4 2022, down 98.47% from a year ago — trailing twelve months through Dec 2023 was $10.0 million (down 98.5% YoY), and the annual figure for FY2022 was $37.0 million, down 94.35%.
Long-Term Debt Issuances for Q4 2022 was $10.0 million at Holley, down from $655.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for HLLY hit a ceiling of $655.0 million in Q4 2021 and a floor of $150295.0 in Q4 2020.
Median Long-Term Debt Issuances over the past 3 years was $10.0 million (2022), compared with a mean of $221.7 million.
Biggest five-year swings in Long-Term Debt Issuances: surged 435709.57% in 2021 and later plummeted 98.47% in 2022.
Holley's Long-Term Debt Issuances stood at $150295.0 in 2020, then surged by 435709.57% to $655.0 million in 2021, then plummeted by 98.47% to $10.0 million in 2022.
The last three reported values for Long-Term Debt Issuances were $10.0 million (Q4 2022), $655.0 million (Q4 2021), and $150295.0 (Q4 2020) per Business Quant data.