Name: HLLY Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

HOLLEY INC. (HLLY) Debt Components

2026-06-28: Long-term Debt, Current MaturitiesUSD $8.21M; Long-term Debt and Lease Obligation, CurrentUSD $8.21M; Long-term Debt, Excluding Current MaturitiesUSD $518.61M; Long-term Debt and Lease ObligationUSD $518.61M.
2026-03-29: Long-term Debt, Current MaturitiesUSD $6.57M; Long-term Debt and Lease Obligation, CurrentUSD $6.57M; Long-term Debt, Excluding Current MaturitiesUSD $530.83M; Long-term Debt and Lease ObligationUSD $530.83M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $6.57M; Long-term Debt and Lease Obligation, CurrentUSD $6.57M; Long-term Debt, Excluding Current MaturitiesUSD $516.08M; Long-term Debt and Lease ObligationUSD $516.08M.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).

HOLLEY INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt, Current USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt Instrument, Face Amount USD	Notes Payable, Related Parties, Current USD	Notes Payable, Related Parties, Noncurrent USD
2026-06-28	$8.21M	$8.21M	$518.61M	$518.61M	(m)	$526.81M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-29	$6.57M	$6.57M	$530.83M	$530.83M	(m)	$537.40M	$6.57M	$516.22M	(m)	(m)	$6.57M	$529.36M	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	$6.57M	$6.57M	$516.08M	$516.08M	(m)	$522.65M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$6.57M	$6.57M	$516.22M	(m)	(m)	$529.36M	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-28	$6.65M	$6.65M	$528.86M	$528.86M	(m)	$535.51M	$6.57M	$6.57M	$526.22M	(m)	$3.37M	$542.73M	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-29	$6.88M	$6.88M	$543.27M	$543.27M	(m)	$550.15M	$6.57M	$6.57M	$541.22M	(m)	$3.60M	$557.96M	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-30	$7.07M	$7.07M	$544.19M	(m)	$551.26M	(m)	$6.57M	$6.57M	$541.22M	(m)	$5.43M	$559.79M	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	$7.20M	$7.20M	$545.38M	$545.38M	(m)	$552.59M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	(m)	$552.59M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$7.20M	$6.57M	$6.57M	$541.22M	(m)	$561.56M	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-29	$7.48M	$7.48M	$548.90M	(m)	$556.38M	(m)	$7.25M	$6.57M	$6.57M	$541.22M	$3.51M	$565.12M	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$7.44M	$7.44M	$548.70M	(m)	$556.13M	(m)	$7.22M	$6.57M	$6.57M	$541.22M	$3.73M	$565.32M	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$7.44M	$7.44M	$560.11M	(m)	$567.56M	(m)	$7.23M	$6.57M	$6.57M	$551.22M	$5.58M	$577.17M	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$7.46M	$7.46M	$576.71M	(m)	$584.17M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$7.46M	$7.66M	$6.57M	$6.57M	(m)	$594.48M	(m)	$566.22M	(m)	(m)	(m)	(m)
2023-10-01	$6.57M	$6.57M	$603.51M	(m)	$610.08M	(m)	$7.42M	$7.63M	$6.57M	$6.57M	$1.85M	$621.27M	(m)	(m)	(m)	(m)	(m)	(m)
2023-07-02	$6.57M	$6.57M	$629.43M	(m)	$636.01M	(m)	$7.45M	$7.64M	$6.57M	$6.57M	$3.79M	$648.09M	(m)	(m)	(m)	(m)	(m)	(m)
2023-04-02	$6.57M	$6.57M	$636.15M	(m)	$642.72M	(m)	$7.45M	$7.72M	$6.57M	$6.57M	$5.58M	$654.95M	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	$7.00M	$7.00M	$643.56M	(m)	$650.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$7.85M	$7.43M	$7.63M	$6.57M	(m)	$650.56M	(m)	$6.57M	$626.07M	(m)	(m)	(m)
2022-10-02	$6.00M	$6.00M	$635.63M	(m)	$641.63M	(m)	$6.78M	$6.79M	$7.00M	$6.00M	$1.70M	$653.61M	(m)	(m)	(m)	(m)	(m)	(m)
2022-07-03	$6.30M	$6.30M	$636.76M	(m)	$643.06M	(m)	$7.13M	$7.14M	$7.33M	$6.30M	$3.56M	$655.47M	(m)	(m)	(m)	(m)	(m)	(m)
2022-04-03	$6.30M	$6.30M	$636.30M	(m)	$655.45M	(m)	$7.21M	$7.22M	$7.39M	$31.30M	$5.40M	$642.60M	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	$7.88M	$7.88M	$637.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$645.55M	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	(m)	(m)	$645.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$8.77M	$7.21M	$7.21M	$7.39M	(m)	(m)	(m)	$31.30M	$596.92M	(m)	(m)	(m)
2021-09-26	$5.53M	$5.53M	$564.19M	(m)	$588.52M	(m)	$5.53M	$5.53M	$5.53M	$519.85M	$2.77M	$575.92M	(m)	(m)	$49.32M	(m)	(m)	(m)
2021-06-27	$5.53M	(m)	$649.87M	(m)	$690.13M	(m)	$5.53M	$5.53M	$5.53M	$519.86M	$4.15M	(m)	$5.53M	(m)	(m)	(m)	(m)	(m)
2020-12-31	$5.53M	$5.53M	$649.46M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$674.99M	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.53M	(m)	(m)	(m)	(m)	(m)
2020-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$145.89K	$145.89K
2020-08-21	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$300.00K	(m)	(m)

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