Holley (HLLY) Long-Term Debt Repayments (2020 - 2025)

Holley has reported Long-Term Debt Repayments for 6 years, with the latest figure at $13.5 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments rose 273.28% year-over-year to $13.5 million; the trailing twelve-month figure through Mar 2026 stood at $30.3 million (down 0.92% YoY), and the FY2025 full-year result was $32.1 million, down 1.04% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $13.5 million, down from $15.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $687.5 million in Q4 2021, with the low at -$64000.0 in Q1 2021.
• Average Long-Term Debt Repayments over 5 years is $45.4 million, with a median of $6.8 million recorded in 2023.
• Peak annual rise in Long-Term Debt Repayments reached 41792.19% in 2022, while the deepest fall reached 99.75% in 2022.
• Tracing HLLY's Long-Term Debt Repayments over 5 years: stood at $687.5 million in 2021, then plunged by 99.75% to $1.7 million in 2022, then jumped by 1412.17% to $25.6 million in 2023, then tumbled by 85.89% to $3.6 million in 2024, then surged by 273.28% to $13.5 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $13.5 million (Q4 2025), $15.0 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.

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