Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Holley (HLLY) Total Debt (2020 - 2025)

Holley has reported Total Debt over the past 6 years, most recently at $522.6 million for Q4 2025.

  • Quarterly results put Total Debt at $522.6 million for Q4 2025, down 5.42% from a year ago — trailing twelve months through Dec 2025 was $522.6 million (down 5.42% YoY), and the annual figure for FY2025 was $522.6 million, down 5.42%.
  • Total Debt for Q4 2025 was $522.6 million at Holley, down from $535.5 million in the prior quarter.
  • Over the last five years, Total Debt for HLLY hit a ceiling of $650.6 million in Q4 2022 and a floor of $11.7 million in Q3 2021.
  • Median Total Debt over the past 5 years was $575.9 million (2023), compared with a mean of $561.1 million.
  • Biggest five-year swings in Total Debt: surged 5367.64% in 2022 and later fell 12.56% in 2024.
  • Holley's Total Debt stood at $645.5 million in 2021, then increased by 0.78% to $650.6 million in 2022, then decreased by 10.21% to $584.2 million in 2023, then decreased by 5.41% to $552.6 million in 2024, then fell by 5.42% to $522.6 million in 2025.
  • The last three reported values for Total Debt were $522.6 million (Q4 2025), $535.5 million (Q3 2025), and $550.2 million (Q2 2025) per Business Quant data.