Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Holley's quarterly Long-Term Debt Issuances came in at $10.0 million in Q4 2022, down 98.47% year-on-year from $655.0 million in Q4 2021, and down 98.47% quarter-over-quarter from $655.0 million in Q4 2021.

Holley has reported Long-Term Debt Issuances for 3 years, with the latest figure at $10.0 million in Q4 2022.

  • For the quarter ending Q4 2022, Long-Term Debt Issuances fell 98.47% year-over-year to $10.0 million; the trailing twelve-month figure through Dec 2023 stood at $10.0 million (down 98.5% YoY), and the FY2022 full-year result was $37.0 million, down 94.35% from the prior year.
  • Long-Term Debt Issuances for Q4 2022 stood at $10.0 million, down from $655.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $655.0 million in Q4 2021, with the low at $150295.0 in Q4 2020.
  • Average Long-Term Debt Issuances over 3 years is $221.7 million, with a median of $10.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Issuances surged 435709.57% in 2021 and slumped 98.47% in 2022.
  • Tracing HLLY's Long-Term Debt Issuances over 3 years: stood at $150295.0 in 2020, then surged by 435709.57% to $655.0 million in 2021, then tumbled by 98.47% to $10.0 million in 2022.
  • The last three Long-Term Debt Issuances figures came in at $10.0 million (Q4 2022), $655.0 million (Q4 2021), and $150295.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 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 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 10.00 Mn
Dec 31, 2022 10.00 Mn
Dec 31, 2021 655.00 Mn
Dec 31, 2021 655.00 Mn
Dec 31, 2020 150,295.00
Dec 31, 2020 150,295.00