Holley (HLLY) Long-Term Debt Repayments (2020 - 2026)
Holley's Long-Term Debt Repayments was $1.64 million in Q2 2026, down 10.3% from $1.83 million a year earlier.
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Analysis
Holley (HLLY) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Holley's Long-Term Debt Repayments was $30.14 million through Jun 28, 2026, up 304.8% year-over-year; for FY2025, it was $32.11 million, down 1.0% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $32.44 million in FY2024 (-50.9%), $66.04 million in FY2023 (+97.2%), $33.48 million in FY2022 (-95.1%) and $687.53 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q3 2024.
- Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last six quarters, with an average decline of 16.0%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2025 (growth of 273.3%); the worst was Q4 2022 (a decline of 99.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn | 411.00 Mn |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn | -28.57 Mn |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn | 9.01 Bn |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Holley | 309.37 Mn | 119.33 Mn | 70.54 Mn | 1.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.64 Mn |
| Dec 31, 2025 | 13.48 Mn |
| Sep 28, 2025 | 15.02 Mn |
| Jun 29, 2025 | 1.83 Mn |
| Mar 30, 2025 | 1.78 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 29, 2024 | 227,000.00 |
| Jun 30, 2024 | 11.86 Mn |
| Mar 31, 2024 | 16.75 Mn |
| Dec 31, 2023 | 25.60 Mn |
| Oct 1, 2023 | 24.85 Mn |
| Jul 2, 2023 | 6.79 Mn |
| Apr 2, 2023 | 7.28 Mn |
| Dec 31, 2022 | 1.69 Mn |
| Oct 2, 2022 | 1.69 Mn |
| Jul 3, 2022 | 33.39 Mn |
| Apr 3, 2022 | -3.29 Mn |
| Dec 31, 2021 | -584.50 Mn |
| Sep 26, 2021 | -104.57 Mn |
| Jun 27, 2021 | 1.60 Mn |
API Access
Holley Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HLLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HLLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HLLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();