Holley (HLLY) Non-Current Debt (2020 - 2026)
Holley (HLLY) posted quarterly Non-Current Debt of $530.8 million for Q1 2026, down 2.46% year-over-year from $544.2 million in Q1 2025, and up 2.86% on a QoQ basis from $516.1 million in Q4 2025.
Holley (HLLY) Non-Current Debt (2020 - 2026) Analysis & Trends
Holley (HLLY) has reported Non-Current Debt for 7 consecutive years, with $530.8 million the latest figure, recorded in 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 came in at $530.8 million for Q1 2026 at Holley, 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.
- Across the five-year window, Non-Current Debt jumped 10140.49% in 2022 and slipped 12.83% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $643.6 million in 2022, then fell by 10.39% to $576.7 million in 2023, then slipped by 5.43% to $545.4 million in 2024, then retreated by 5.37% to $516.1 million in 2025, then grew by 2.86% to $530.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $530.8 million, $516.1 million, and $528.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.64 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 3.48 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.25 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 1.70 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 570.70 Mn |
| 10 | Holley | 293.53 Mn | 260.46 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 |