Holley (HLLY) Non-Current Debt (2020 - 2026)
Holley (HLLY) recorded quarterly Non-Current Debt of $530.8 million in Q1 2026, up 2.86% quarter-over-quarter from $516.1 million in Q4 2025, and down 2.46% on a YoY basis from $544.2 million in Q1 2025.
Holley (HLLY) Non-Current Debt (2020 - 2026) Analysis & Trends
Holley's Non-Current Debt history runs 7 years deep, the most recent figure standing at $530.8 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 2.46% year-over-year to $530.8 million; the TTM figure through Mar 2026 stood at $530.8 million (down 2.46% YoY), while the FY2025 annual figure was $516.1 million, down 5.37% from the prior year.
- Non-Current Debt was $530.8 million for Q1 2026 at Holley, up from $516.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $643.6 million in Q4 2022 to a low of $516.1 million in Q4 2025.
- Historically, Non-Current Debt has averaged $580.3 million across 5 years, with a median of $560.1 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 10140.49% in 2022, then fell 12.83% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $643.6 million in 2022, then slipped by 10.39% to $576.7 million in 2023, then fell by 5.43% to $545.4 million in 2024, then dropped by 5.37% to $516.1 million in 2025, then gained 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 570.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 3.48 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.25 Bn |
| 10 | Holley | 299.52 Mn | 266.45 Mn | 60.74 Mn | 530.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |