Growth Metrics

Holley (HLLY) Short term Debt (2020 - 2026)

Holley's quarterly Short term Debt came in at $6.6 million in Q1 2026, down 7.03% year-on-year from $7.1 million in Q1 2025, and little changed quarter-over-quarter from $6.6 million in Q4 2025.

Holley has reported Short term Debt for 7 years, with the latest figure at $6.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 7.03% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at $6.6 million (down 7.03% YoY), and the FY2025 full-year result 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.
  • Average Short term Debt over 5 years is $6.8 million, with a median of $6.7 million recorded in 2025.
  • Year-over-year, Short term Debt declined 11.11% in 2022 and grew 13.82% in 2024.
  • Tracing HLLY's Short term Debt over 5 years: stood at $7.0 million in 2022, then increased by 6.59% to $7.5 million in 2023, then declined by 3.48% to $7.2 million in 2024, then retreated by 8.75% to $6.6 million in 2025, then changed by 0.0% to $6.6 million in 2026.
  • The last three Short term Debt figures came in at $6.6 million (Q1 2026), $6.6 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2020 5.53 Mn