Holley (HLLY) Short term Debt (2020 - 2026)
Holley (HLLY) posted quarterly Short term Debt of $6.6 million for Q1 2026, down 7.03% year-over-year from $7.1 million in Q1 2025, and little changed quarter-over-quarter from $6.6 million in Q4 2025.
Holley (HLLY) Short term Debt (2020 - 2026) Analysis & Trends
Holley's Short term Debt history runs 7 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- In Q1 2026, Short term Debt fell 7.03% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.6 million (down 7.03% YoY), while the FY2025 annual figure was $6.6 million, down 8.75% from the prior year.
- Short term Debt for Q1 2026 stood at $6.6 million, roughly flat from $6.6 million in the prior quarter.
- The five-year high for Short term Debt was $7.5 million in Q3 2024, with the low at $6.0 million in Q4 2022.
- The 5-year median for Short term Debt is $6.7 million (2025), against an average of $6.8 million.
- The sharpest annual moves came in 2022 and 2024: Short term Debt decreased 11.11% in 2022, then gained 13.82% in 2024.
- Holley's Short term Debt stood at $7.0 million in 2022, then climbed by 6.59% to $7.5 million in 2023, then slipped by 3.48% to $7.2 million in 2024, then declined by 8.75% to $6.6 million in 2025, then changed by 0.0% to $6.6 million in 2026.
- Business Quant data shows HLLY's Short term Debt at $6.6 million in Q1 2026, $6.6 million in Q4 2025, and $6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 8.21 Mn |
| Mar 29, 2026 | 6.57 Mn |
| Dec 31, 2025 | 6.57 Mn |
| Sep 28, 2025 | 6.65 Mn |
| Jun 29, 2025 | 6.88 Mn |
| Mar 30, 2025 | 7.07 Mn |
| Dec 31, 2024 | 7.20 Mn |
| Sep 29, 2024 | 7.48 Mn |
| Jun 30, 2024 | 7.44 Mn |
| Mar 31, 2024 | 7.44 Mn |
| Dec 31, 2023 | 7.46 Mn |
| Oct 1, 2023 | 6.57 Mn |
| Jul 2, 2023 | 6.57 Mn |
| Apr 2, 2023 | 6.57 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Oct 2, 2022 | 6.00 Mn |
| Jul 3, 2022 | 6.30 Mn |
| Apr 3, 2022 | 6.30 Mn |
| Dec 31, 2021 | 7.88 Mn |
| Sep 26, 2021 | 5.53 Mn |