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| Date | Value |
|---|---|
| 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 |