HOLLEY INC. Repayments of Long-Term Debt
HOLLEY INC. (HLLY) reported Repayments of Long-Term Debt of $1.64 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- HOLLEY INC. repayments of long-term debt for the quarter ending 2026-06-28 was $1.64M, a 10.32% decline year-over-year.
- HOLLEY INC. repayments of long-term debt for the quarter ending 2026-03-29 was $0.00, a 100.00% decline year-over-year.
- HOLLEY INC. repayments of long-term debt for the quarter ending 2025-09-28 was $15.02M, a 6515.42% increase year-over-year.
- HOLLEY INC. repayments of long-term debt for the quarter ending 2025-06-29 was $1.83M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-06-28 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.64M 10-Q · filed 2026-08-05 | |
| 2026-03-29 | $0.00 10-Q · filed 2026-05-06 | ||
| 2025-09-28 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.85M derived: sum of 2 quarters · filed 2026-08-05 | $18.63M 10-Q · filed 2025-11-07 |
| 2025-06-29 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.61M 10-Q · filed 2026-08-05 | |
| 2025-03-30 | $1.78M 10-Q · filed 2026-05-06 | ||
| 2024-09-29 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.83M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $28.61M 10-Q · filed 2025-08-06 |
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