HOLLEY INC. (HLLY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.21M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 518.61M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $8.21M | $518.61M | (m) | (m) | $1.16B | (m) |
| 2026-03-29 | (m) | (m) | $6.57M | $530.83M | (m) | (m) | $1.18B | (m) |
| 2025-12-31 | (m) | (m) | $6.57M | $516.08M | (m) | (m) | $1.16B | (m) |
| 2025-09-28 | (m) | (m) | $6.65M | $528.86M | (m) | (m) | $1.17B | (m) |
| 2025-06-29 | (m) | (m) | $6.88M | $543.27M | (m) | (m) | $1.16B | (m) |
| 2025-03-30 | (m) | (m) | $7.07M | $544.19M | (m) | (m) | $1.14B | (m) |
| 2024-12-31 | (m) | (m) | $7.20M | $545.38M | (m) | (m) | $1.13B | (m) |
| 2024-09-29 | (m) | (m) | $7.48M | $548.90M | (m) | (m) | $1.18B | (m) |
| 2024-06-30 | (m) | (m) | $7.44M | $548.70M | (m) | (m) | $1.20B | (m) |
| 2024-03-31 | (m) | (m) | $7.44M | $560.11M | (m) | (m) | $1.19B | (m) |
| 2023-12-31 | (m) | (m) | $7.46M | $576.71M | (m) | (m) | $1.20B | (m) |
| 2023-10-01 | (m) | (m) | $6.57M | $603.51M | (m) | (m) | $1.22B | (m) |
| 2023-07-02 | (m) | (m) | $6.57M | $629.43M | (m) | (m) | $1.25B | (m) |
| 2023-04-02 | (m) | (m) | $6.57M | $636.15M | (m) | (m) | $1.24B | (m) |
| 2022-12-31 | (m) | (m) | $7.00M | $643.56M | (m) | (m) | $1.25B | (m) |
| 2022-10-02 | (m) | (m) | $6.00M | $635.63M | (m) | (m) | $1.26B | (m) |
| 2022-07-03 | (m) | (m) | $6.30M | $636.76M | (m) | (m) | $1.26B | (m) |
| 2022-04-03 | (m) | (m) | $6.30M | $636.30M | (m) | (m) | $1.25B | (m) |
| 2021-12-31 | (m) | (m) | $7.88M | $637.67M | (m) | (m) | $1.19B | (m) |
| 2021-09-26 | (m) | (m) | $5.53M | $564.19M | (m) | (m) | $1.14B | (m) |
| 2021-06-27 | (m) | (m) | $5.53M | $649.87M | (m) | (m) | $1.11B | (m) |
| 2020-12-31 | (m) | (m) | $5.53M | $649.46M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |