Holley HLLY
NYSE HLLY
$2.45 +0.03 (+1.24%)
As of: Sep 29, 2026 · 3:59 PM EDT

Holley (HLLY) Total Debt (2020 - 2026)

Updated

Holley (HLLY) posted Total Debt of $526.81 million for Q2 2026, down 4.2% from $550.15 million a year earlier and down 2.0% from the prior quarter.

Analysis

Holley (HLLY) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Holley's Total Debt came in at $522.65 million, down 5.4% from FY2024.

  • Annual Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
  • In prior years, Holley's Total Debt was $552.59 million in FY2024 (-5.4%), $584.17 million in FY2023 (-10.2%), $650.56 million in FY2022 (+0.8%) and $645.55 million in FY2021 (-1.4%).
  • Quarterly Total Debt has run from a low of $522.65 million in Q4 2025 to a high of $650.56 million in Q4 2022 over five years.
  • On a year-over-year basis, Total Debt has declined in each of the last 13 quarters, with an average decline of 4.3% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 12.6%; the weakest was Q2 2024, with a decline of 12.6%.
  • According to Business Quant data, Total Debt for the three prior quarters was $537.4 million (Q1 2026), $522.65 million (Q4 2025) and $535.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,157.07 Bn 991.62 Bn 4.75 Bn 1.42 Bn
2 Toyota Motor 254.94 Bn -151.80 Bn 20.95 Bn 179.28 Bn
3 Ferrari 147.58 Bn 140.03 Bn 1.18 Bn 3.74 Bn
4 Honda Motor 147.32 Bn 14.70 Bn 8.46 Bn 3.48 Bn
5 General Motors 70.77 Bn -34.10 Bn 7.33 Bn 127.70 Bn
6 Ford Motor 48.49 Bn -93.97 Bn 6.08 Bn 160.97 Bn
7 Rivian Automotive 20.14 Bn -3.15 Bn 179.00 Mn 4.44 Bn
8 Magna International 18.12 Bn 15.68 Bn 1.61 Bn 4.63 Bn
9 Stellantis 13.39 Bn -152.61 Bn 5.55 Bn 60.56 Bn
10 Holley 289.54 Mn 99.50 Mn 70.54 Mn 526.81 Mn
Historic Data

Historic Data

Download Data
DateValue
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 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 569.72 Mn
API Access

Holley Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HLLY&period=max&api_key=YOUR_API_KEY