Growth Metrics

Holley (HLLY) Total Debt (2020 - 2026)

Holley's quarterly Total Debt came in at $537.4 million in Q1 2026, down 2.52% year-on-year from $551.3 million in Q1 2025, and up 2.82% quarter-over-quarter from $522.6 million in Q4 2025.

Holley has reported Total Debt for 7 years, with the latest figure at $537.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 2.52% year-over-year to $537.4 million; the trailing twelve-month figure through Mar 2026 stood at $537.4 million (down 2.52% YoY), and the FY2025 full-year result was $522.6 million, down 5.42% from the prior year.
  • Total Debt for Q1 2026 stood at $537.4 million, up from $522.6 million in the prior quarter.
  • The five-year high for Total Debt was $650.6 million in Q4 2022, with the low at $522.6 million in Q4 2025.
  • Average Total Debt over 5 years is $587.1 million, with a median of $567.6 million recorded in 2024.
  • Year-over-year, Total Debt surged 5367.64% in 2022 and slipped 12.56% in 2024.
  • Tracing HLLY's Total Debt over 5 years: stood at $650.6 million in 2022, then declined by 10.21% to $584.2 million in 2023, then decreased by 5.41% to $552.6 million in 2024, then slipped by 5.42% to $522.6 million in 2025, then climbed by 2.82% to $537.4 million in 2026.
  • The last three Total Debt figures came in at $537.4 million (Q1 2026), $522.6 million (Q4 2025), and $535.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 4.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 614.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.27 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.09 Bn
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn 537.40 Mn

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 537.40 Mn
Dec 31, 2025 522.65 Mn
Sep 28, 2025 535.51 Mn
Jun 29, 2025 550.15 Mn
Mar 30, 2025 551.26 Mn
Dec 31, 2024 552.59 Mn
Sep 29, 2024 556.38 Mn
Jun 30, 2024 556.14 Mn
Mar 31, 2024 567.56 Mn
Dec 31, 2023 584.17 Mn
Oct 1, 2023 610.08 Mn
Jul 2, 2023 636.01 Mn
Apr 2, 2023 642.72 Mn
Dec 31, 2022 650.56 Mn
Oct 2, 2022 641.63 Mn
Jul 3, 2022 643.06 Mn
Apr 3, 2022 642.60 Mn
Dec 31, 2021 645.55 Mn
Sep 26, 2021 11.74 Mn
Dec 31, 2020 25.53 Mn