Holley Inc. Increase (Decrease) in Interest Payable, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-05
- Holley Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-28 was -$476.00K.
- Holley Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-29 was $3.76M.
- Holley Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$4.20M.
- Holley Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-28 was $4.32M, a 3271.88% increase year-over-year.
- Holley Inc. increase (decrease) in interest payable, net for fiscal 2025 was $115.00K.
- Holley Inc. increase (decrease) in interest payable, net for fiscal 2024 was -$455.00K.
- Holley Inc. increase (decrease) in interest payable, net for fiscal 2023 was -$5.54M, a 310.21% decline from fiscal 2022.
- Holley Inc. increase (decrease) in interest payable, net for fiscal 2022 was $2.63M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.29M 10-Q · filed 2026-08-05 | -$913.00K derived: sum of 3 quarters · filed 2026-08-05 | $3.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $3.76M 10-Q · filed 2026-05-06 | -$437.00K derived: sum of 2 quarters · filed 2026-05-06 | $3.88M derived: sum of 3 quarters · filed 2026-05-06 | $3.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $115.00K derived: sum of 2 quarters · filed 2026-03-16 | $115.00K derived: sum of 3 quarters · filed 2026-08-05 | $115.00K 10-K · filed 2026-03-16 |
| 2025-09-28 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.32M derived: sum of 2 quarters · filed 2026-08-05 | $4.32M 10-Q · filed 2025-11-07 | $3.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | -$487.00K derived: sum of 3 quarters · filed 2026-08-05 | -$359.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $0.00 10-Q · filed 2026-05-06 | -$487.00K derived: sum of 2 quarters · filed 2026-05-06 | -$359.00K derived: sum of 3 quarters · filed 2026-05-06 | -$442.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$359.00K derived: sum of 2 quarters · filed 2026-03-16 | -$442.00K derived: sum of 3 quarters · filed 2026-03-16 | -$455.00K 10-K · filed 2026-03-16 |
| 2024-09-29 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $45.00K derived: sum of 2 quarters · filed 2025-11-07 | $32.00K 10-Q · filed 2025-11-07 | $163.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$96.00K 10-Q · filed 2025-08-06 | $35.00K derived: sum of 3 quarters · filed 2025-08-06 | -$5.90M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$13.00K 10-Q · filed 2025-05-07 | $118.00K derived: sum of 2 quarters · filed 2025-05-07 | -$5.82M derived: sum of 3 quarters · filed 2025-05-07 | -$5.47M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$5.81M derived: sum of 2 quarters · filed 2025-03-14 | -$5.45M derived: sum of 3 quarters · filed 2025-03-14 | -$5.54M 10-K · filed 2025-03-14 |
| 2023-10-01 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.58M derived: sum of 2 quarters · filed 2024-11-08 | -$5.67M 10-Q · filed 2024-11-08 | -$4.45M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-07-02 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $267.00K 10-Q · filed 2024-08-07 | $1.49M derived: sum of 3 quarters · filed 2025-03-14 | $2.42M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-04-02 | -$86.00K 10-Q · filed 2024-05-08 | $1.13M derived: sum of 2 quarters · filed 2025-03-14 | $2.06M derived: sum of 3 quarters · filed 2025-03-14 | $2.72M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.15M derived: sum of 2 quarters · filed 2025-03-14 | $2.81M derived: sum of 3 quarters · filed 2025-03-14 | $2.63M 10-K · filed 2025-03-14 |
| 2022-10-02 | $932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.59M derived: sum of 2 quarters · filed 2023-11-08 | $1.42M 10-Q · filed 2023-11-08 | -$1.50M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-07-03 | $656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $484.00K 10-Q · filed 2023-08-10 | -$2.43M derived: sum of 3 quarters · filed 2024-03-14 | -$1.84M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-04-03 | -$172.00K 10-Q · filed 2023-05-11 | -$3.09M derived: sum of 2 quarters · filed 2024-03-14 | -$2.50M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$2.33M derived: sum of 2 quarters · filed 2024-03-14 | -$3.23M 10-K · filed 2024-03-14 | |
| 2021-09-26 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$311.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-27 | -$901.00K 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $737.00K 10-K · filed 2023-03-15 | |||
| 2020-06-28 | -$417.00K 8-K/A · filed 2021-08-12 |