Holley annual net debt
2020
2021
2022
2023
2024
2025
Holley Net Debt Growth & History (HLLY)
Holley's net debt was $519.9M for fiscal 2025.
View full Holley company overviewHolley annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $519.9M | −$13.8M | −2.58% |
| 2024 | 2024-12-31 | $533.7M | −$39.5M | −6.89% |
| 2023 | 2023-12-31 | $573.2M | −$81.3M | −12.42% |
| 2022 | 2022-12-31 | $654.5M | $45.3M | +7.43% |
| 2021 | 2021-12-31 | $609.2M | $25.9M | +4.44% |
| 2020 | 2020-12-31 | $583.3M | — | — |
Holley quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $500.5M | −$21.4M | −4.10% |
| Q1 2026 | 2026-03-29 | $548.4M | $177,000 | +0.03% |
| Q4 2025 | 2025-12-31 | $519.9M | −$13.8M | −2.58% |
| Q3 2025 | 2025-09-28 | $518.5M | — | — |
| Q2 2025 | 2025-06-29 | $521.9M | −$11.9M | −2.23% |
| Q1 2025 | 2025-03-30 | $548.2M | −$8.0M | −1.43% |
| Q4 2024 | 2024-12-31 | $533.7M | −$39.5M | −6.89% |
| Q2 2024 | 2024-06-30 | $533.8M | −$89.2M | −14.31% |
| Q1 2024 | 2024-03-31 | $556.2M | −$94.5M | −14.52% |
| Q4 2023 | 2023-12-31 | $573.2M | −$81.3M | −12.42% |
| Q3 2023 | 2023-10-01 | $604.5M | −$52.4M | −7.97% |
| Q2 2023 | 2023-07-02 | $623.0M | −$22.8M | −3.53% |
| Q1 2023 | 2023-04-02 | $650.6M | $18.5M | +2.93% |
| Q4 2022 | 2022-12-31 | $654.5M | $45.3M | +7.43% |
| Q3 2022 | 2022-10-02 | $656.8M | $141.0M | +27.35% |
| Q2 2022 | 2022-07-03 | $645.7M | — | — |
| Q1 2022 | 2022-04-03 | $632.1M | — | — |
| Q4 2021 | 2021-12-31 | $609.2M | $25.9M | +4.44% |
| Q3 2021 | 2021-09-26 | $515.8M | — | — |
| Q4 2020 | 2020-12-31 | $583.3M | — | — |
Holley net debt trends
Over the last five fiscal years, Holley's net debt decreased from $583.3M to $519.9M, a change of −$63.4M. The latest reported quarter, Q2 2026, shows $500.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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