Holley (HLLY) Total Debt (2020 - 2026)
Holley (HLLY) recorded quarterly Total Debt of $537.4 million in Q1 2026, up 2.82% quarter-over-quarter from $522.6 million in Q4 2025, and down 2.52% on a YoY basis from $551.3 million in Q1 2025.
Holley (HLLY) Total Debt (2020 - 2026) Analysis & Trends
Holley's Total Debt history runs 7 years deep, the most recent figure standing at $537.4 million for Q1 2026.
- In Q1 2026, Total Debt fell 2.52% year-over-year to $537.4 million; the TTM figure through Mar 2026 stood at $537.4 million (down 2.52% YoY), while the FY2025 annual figure was $522.6 million, down 5.42% from the prior year.
- Total Debt was $537.4 million for Q1 2026 at Holley, up from $522.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $650.6 million in Q4 2022 to a low of $522.6 million in Q4 2025.
- Historically, Total Debt has averaged $587.1 million across 5 years, with a median of $567.6 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 5367.64% in 2022, then retreated 12.56% in 2024.
- A 5-year view of Total Debt shows it stood at $650.6 million in 2022, then dropped by 10.21% to $584.2 million in 2023, then retreated by 5.41% to $552.6 million in 2024, then decreased by 5.42% to $522.6 million in 2025, then advanced 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Holley | 299.52 Mn | 266.45 Mn | 60.74 Mn | 537.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |