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

Holley (HLLY) has 6 years of Long-Term Debt Repayments data on record, last reported at $15.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 6515.42% year-over-year to $15.0 million; the TTM value through Sep 2025 reached $22.2 million, down 59.15%, while the annual FY2024 figure was $32.4 million, 50.87% down from the prior year.
  • Long-Term Debt Repayments reached $15.0 million in Q3 2025 per HLLY's latest filing, up from $1.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $584.5 million in Q4 2021 and bottomed at -$64000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $44.1 million, with a median of $6.8 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.71% in 2022, then surged 6515.42% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $584.5 million in 2021, then crashed by 99.71% to $1.7 million in 2022, then soared by 1412.17% to $25.6 million in 2023, then crashed by 85.89% to $3.6 million in 2024, then surged by 315.75% to $15.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $15.0 million in Q3 2025, $1.8 million in Q2 2025, and $1.8 million in Q1 2025.