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| 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 |