Growth Metrics

Holley (HLLY) Non-Current Debt (2020 - 2026)

Holley's quarterly Non-Current Debt came in at $530.8 million in Q1 2026, down 2.46% year-on-year from $544.2 million in Q1 2025, and up 2.86% quarter-over-quarter from $516.1 million in Q4 2025.

Holley has reported Non-Current Debt for 7 years, with the latest figure at $530.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 2.46% year-over-year to $530.8 million; the trailing twelve-month figure through Mar 2026 stood at $530.8 million (down 2.46% YoY), and the FY2025 full-year result was $516.1 million, down 5.37% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $530.8 million, up from $516.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $643.6 million in Q4 2022, with the low at $516.1 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $580.3 million, with a median of $560.1 million recorded in 2024.
  • Year-over-year, Non-Current Debt soared 10140.49% in 2022 and decreased 12.83% in 2024.
  • Tracing HLLY's Non-Current Debt over 5 years: stood at $643.6 million in 2022, then dropped by 10.39% to $576.7 million in 2023, then retreated by 5.43% to $545.4 million in 2024, then declined by 5.37% to $516.1 million in 2025, then advanced by 2.86% to $530.8 million in 2026.
  • The last three Non-Current Debt figures came in at $530.8 million (Q1 2026), $516.1 million (Q4 2025), and $528.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 3.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 570.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.25 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.70 Bn
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn 530.83 Mn

Historic Data

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DateValue
Mar 29, 2026 530.83 Mn
Mar 29, 2026 530.83 Mn
Dec 31, 2025 516.08 Mn
Dec 31, 2025 516.08 Mn
Sep 28, 2025 528.86 Mn
Sep 28, 2025 528.86 Mn
Jun 29, 2025 543.27 Mn
Jun 29, 2025 543.27 Mn
Mar 30, 2025 544.19 Mn
Mar 30, 2025 544.19 Mn
Dec 31, 2024 545.39 Mn
Dec 31, 2024 545.39 Mn
Sep 29, 2024 548.91 Mn
Sep 29, 2024 548.91 Mn
Jun 30, 2024 548.70 Mn
Jun 30, 2024 548.70 Mn
Mar 31, 2024 560.11 Mn
Mar 31, 2024 560.11 Mn
Dec 31, 2023 576.71 Mn
Dec 31, 2023 576.71 Mn
Oct 1, 2023 603.51 Mn
Oct 1, 2023 603.51 Mn
Jul 2, 2023 629.44 Mn
Jul 2, 2023 629.44 Mn
Apr 2, 2023 636.15 Mn
Apr 2, 2023 636.15 Mn
Dec 31, 2022 643.56 Mn
Dec 31, 2022 643.56 Mn
Oct 2, 2022 635.63 Mn
Oct 2, 2022 635.63 Mn
Jul 3, 2022 636.76 Mn
Jul 3, 2022 636.76 Mn
Apr 3, 2022 636.30 Mn
Apr 3, 2022 636.30 Mn
Dec 31, 2021 637.67 Mn
Dec 31, 2021 637.67 Mn
Sep 26, 2021 6.21 Mn
Sep 26, 2021 6.21 Mn
Dec 31, 2020 20.00 Mn
Dec 31, 2020 20.00 Mn