Total Debt
$581.5M
Net Debt
$548.4M
Holley Inc. currently has $581.5M in total debt. Net debt is $548.4M after cash offsets.
Financial Fundamentals
HLLY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.58 | 0.03 | 0.55 | 1.18 | 49.3% |
| 2025-12-31 | 0.53 | 0.04 | 0.49 | 1.16 | 45.4% |
| 2025-09-28 | 0.57 | 0.05 | 0.52 | 1.17 | 48.8% |
| 2025-06-29 | 0.56 | 0.06 | 0.49 | 1.16 | 48.0% |
| 2025-03-30 | 0.56 | 0.04 | 0.52 | 1.14 | 48.6% |
| 2024-12-31 | 0.56 | 0.06 | 0.50 | 1.13 | 49.2% |
| 2024-09-29 | 0.56 | 0.05 | 0.51 | 1.18 | 47.3% |
| 2024-06-30 | 0.56 | 0.05 | 0.51 | 1.20 | 46.8% |
| 2024-03-31 | 0.60 | 0.04 | 0.56 | 1.19 | 50.1% |
| 2023-12-31 | 0.59 | 0.04 | 0.55 | 1.20 | 49.0% |
| 2023-10-01 | 0.64 | 0.04 | 0.60 | 1.22 | 52.6% |
| 2023-07-02 | 0.64 | 0.04 | 0.60 | 1.25 | 51.3% |
| 2023-04-02 | 0.65 | 0.02 | 0.63 | 1.24 | 52.1% |
| 2022-12-31 | 0.68 | 0.03 | 0.65 | 1.25 | 54.5% |
| 2022-10-02 | 0.64 | 0.02 | 0.63 | 1.26 | 51.0% |
| 2022-07-03 | 0.64 | 0.03 | 0.61 | 1.26 | 51.0% |
| 2022-04-03 | 0.64 | 0.04 | 0.60 | 1.25 | 51.5% |
| 2021-12-31 | 0.65 | 0.04 | 0.61 | 1.19 | 54.1% |
| 2021-09-26 | 0.58 | 0.05 | 0.52 | 1.14 | 50.7% |
| 2021-06-30 | 0.68 | 0.06 | 0.62 | 1.11 | 60.6% |
| 2021-03-31 | 0.68 | 0.09 | 0.59 | 1.08 | 62.5% |
| 2020-12-31 | 0.67 | 0.07 | 0.60 | 1.07 | 63.4% |
| 2020-03-29 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |