Holley (HLLY) Total Debt (2020 - 2026)
Holley (HLLY) posted quarterly Total Debt of $537.4 million for Q1 2026, down 2.52% year-over-year from $551.3 million in Q1 2025, and up 2.82% quarter-over-quarter from $522.6 million in Q4 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 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.
- The 5-year median for Total Debt is $575.0 million (2024), against an average of $588.8 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt grew 12.62% in 2022, then fell 13.45% in 2024.
- Holley's Total Debt stood at $650.6 million in 2022, then decreased by 9.06% to $591.6 million in 2023, then retreated by 6.6% to $552.6 million in 2024, then retreated by 5.42% to $522.6 million in 2025, then gained by 2.82% to $537.4 million in 2026.
- Business Quant data shows HLLY's Total Debt at $537.4 million in Q1 2026, $522.6 million in Q4 2025, and $535.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 526.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 526.81 Mn |
| 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 | 563.86 Mn |
| Jun 30, 2024 | 556.14 Mn |
| Mar 31, 2024 | 575.00 Mn |
| Dec 31, 2023 | 591.63 Mn |
| Oct 1, 2023 | 610.08 Mn |
| Jul 2, 2023 | 642.58 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 | 569.72 Mn |