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 Issuances 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

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances 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 Repayments (2020 - 2025)

Holley has reported Long-Term Debt Repayments over the past 6 years, most recently at $13.5 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $13.5 million for Q4 2025, up 273.28% from a year ago — trailing twelve months through Dec 2025 was $32.1 million (down 29.57% YoY), and the annual figure for FY2025 was $32.1 million, down 1.04%.
Long-Term Debt Repayments for Q4 2025 was $13.5 million at Holley, down from $15.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for HLLY hit a ceiling of $584.5 million in Q4 2021 and a floor of -$64000.0 in Q1 2021.
Median Long-Term Debt Repayments over the past 5 years was $7.0 million (2023), compared with a mean of $43.2 million.
Peak annual rise in Long-Term Debt Repayments hit 41792.19% in 2022, while the deepest fall reached 99.71% in 2022.
Holley's Long-Term Debt Repayments stood at $584.5 million in 2021, then plummeted by 99.71% to $1.7 million in 2022, then skyrocketed by 1412.17% to $25.6 million in 2023, then plummeted by 85.89% to $3.6 million in 2024, then surged by 273.28% to $13.5 million in 2025.
The last three reported values for Long-Term Debt Repayments were $13.5 million (Q4 2025), $15.0 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.