Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Holley (HLLY) Non-Current Debt (2020 - 2025)

Holley has reported Non-Current Debt over the past 6 years, most recently at $516.1 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $516.1 million for Q4 2025, down 5.37% from a year ago — trailing twelve months through Dec 2025 was $516.1 million (down 5.37% YoY), and the annual figure for FY2025 was $516.1 million, down 5.37%.
  • Non-Current Debt for Q4 2025 was $516.1 million at Holley, down from $528.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for HLLY hit a ceiling of $643.6 million in Q4 2022 and a floor of $6.2 million in Q3 2021.
  • Median Non-Current Debt over the past 5 years was $568.4 million (2023), compared with a mean of $554.3 million.
  • Biggest five-year swings in Non-Current Debt: soared 10140.49% in 2022 and later decreased 12.83% in 2024.
  • Holley's Non-Current Debt stood at $637.7 million in 2021, then rose by 0.92% to $643.6 million in 2022, then dropped by 10.39% to $576.7 million in 2023, then dropped by 5.43% to $545.4 million in 2024, then decreased by 5.37% to $516.1 million in 2025.
  • The last three reported values for Non-Current Debt were $516.1 million (Q4 2025), $528.9 million (Q3 2025), and $543.3 million (Q2 2025) per Business Quant data.