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

Historic Long-Term Debt Repayments for Holley (HLLY) over the last 6 years, with Q3 2025 value amounting to $15.0 million.

  • Holley's Long-Term Debt Repayments rose 651541.85% to $15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.2 million, marking a year-over-year decrease of 6709.33%. This contributed to the annual value of $32.4 million for FY2024, which is 5087.07% down from last year.
  • Latest data reveals that Holley reported Long-Term Debt Repayments of $15.0 million as of Q3 2025, which was up 651541.85% from $1.8 million recorded in Q2 2025.
  • Holley's Long-Term Debt Repayments' 5-year high stood at $584.5 million during Q4 2021, with a 5-year trough of -$64000.0 in Q1 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $6.8 million (2023), whereas its average is $44.7 million.
  • As far as peak fluctuations go, Holley's Long-Term Debt Repayments tumbled by 9971.03% in 2022, and later surged by 651541.85% in 2025.
  • Quarter analysis of 5 years shows 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 crashed by 85.89% to $3.6 million in 2024, then skyrocketed by 315.75% to $15.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $15.0 million for Q3 2025, versus $1.8 million for Q2 2025 and $1.8 million for Q1 2025.