Holley (HLLY) Total Debt (2020 - 2026)
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
Download Data
Historic 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 | 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HLLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HLLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();