Holley Net Debt from 2010 to 2025

HLLY Stock

USD 2.90 0.01 0.35%

Holley Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 643.9 M in 2025. Net Debt is the total debt of Holley Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

660.5 M

Current Value

643.9 M

Quarterly Volatility

53.5 M

Credit Downgrade

Yuan Drop

Covid

Check Holley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holley's main balance sheet or income statement drivers, such as Interest Expense of 42.9 M, Other Operating Expenses of 454.6 M or EBIT of 86.3 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 3.0E-4 or PTB Ratio of 1.45. Holley financial statements analysis is a perfect complement when working with Holley Valuation or Volatility modules.

Check out the analysis of Holley Correlation against competitors.

Latest Holley's Net Debt Growth Pattern

Below is the plot of the Net Debt of Holley Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Holley's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Holley's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Holley Net Debt Regression Statistics

	Arithmetic Mean	556,000,621
	Geometric Mean	553,701,649
	Coefficient Of Variation	9.62
	Mean Deviation	47,125,776
	Median	518,300,000
	Standard Deviation	53,483,584
	Sample Variance	2860.5T
	Range	142.2M
	R-Value	0.83
	Mean Square Error	942T
	R-Squared	0.69
	Significance	0.000064
	Slope	9,349,275
	Total Sum of Squares	42907.4T

Holley Net Debt History

	2025	643.9 M
	2024	660.5 M
	2023	574.4 M
	2022	629.5 M
	2021	601.3 M
	2020	603.3 M

Other Fundumenentals of Holley Inc

Net Debt To E B I T D A

Holley Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Capital Surpluse	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Deferred Long Term Liab	Current Deferred Revenue
Total Assets		0.94	0.98	0.96	0.89	0.99	0.98	1.0	0.95	1.0	0.95	0.99	0.95	1.0	-0.8	-0.54	0.95	0.95	-0.54	0.94	0.96	0.95	-0.54	-0.54	-0.54
Total Stockholder Equity	0.94		0.9	0.86	0.92	0.92	0.87	0.96	0.8	0.93	1.0	0.89	0.96	0.95	-0.82	-0.48	0.96	0.95	-0.48	0.91	0.95	0.94	-0.48	-0.48	-0.48
Net Tangible Assets	0.98	0.9		0.96	0.9	0.97	0.98	0.96	0.95	0.98	0.92	0.97	0.89	0.97	-0.79	-0.56	0.89	0.9	-0.56	0.88	0.9	0.9	-0.56	-0.56	-0.56
Net Debt	0.96	0.86	0.96		0.86	0.95	0.96	0.95	0.97	0.96	0.87	0.98	0.86	0.94	-0.79	-0.64	0.85	0.86	-0.64	0.87	0.88	0.86	-0.64	-0.64	-0.64
Retained Earnings	0.89	0.92	0.9	0.86		0.84	0.82	0.89	0.77	0.87	0.92	0.84	0.83	0.87	-0.9	-0.69	0.83	0.84	-0.69	0.82	0.85	0.84	-0.69	-0.69	-0.69
Accounts Payable	0.99	0.92	0.97	0.95	0.84		0.99	0.99	0.96	0.99	0.94	0.98	0.95	0.99	-0.76	-0.48	0.95	0.95	-0.48	0.94	0.95	0.95	-0.48	-0.48	-0.48
Net Receivables	0.98	0.87	0.98	0.96	0.82	0.99		0.97	0.98	0.98	0.89	0.99	0.9	0.98	-0.76	-0.5	0.89	0.89	-0.5	0.9	0.9	0.89	-0.5	-0.5	-0.5
Good Will	1.0	0.96	0.96	0.95	0.89	0.99	0.97		0.94	0.99	0.96	0.98	0.97	1.0	-0.83	-0.56	0.96	0.96	-0.56	0.96	0.97	0.95	-0.56	-0.56	-0.56
Total Liab	0.95	0.8	0.95	0.97	0.77	0.96	0.98	0.94		0.96	0.82	0.98	0.86	0.94	-0.71	-0.54	0.84	0.86	-0.54	0.87	0.87	0.86	-0.54	-0.54	-0.54
Total Current Assets	1.0	0.93	0.98	0.96	0.87	0.99	0.98	0.99	0.96		0.95	0.98	0.94	0.99	-0.76	-0.49	0.94	0.94	-0.49	0.91	0.94	0.94	-0.49	-0.49	-0.49
Short Term Debt	0.95	1.0	0.92	0.87	0.92	0.94	0.89	0.96	0.82	0.95		0.9	0.96	0.96	-0.8	-0.46	0.97	0.96	-0.46	0.91	0.95	0.95	-0.46	-0.46	-0.46
Intangible Assets	0.99	0.89	0.97	0.98	0.84	0.98	0.99	0.98	0.98	0.98	0.9		0.92	0.98	-0.8	-0.59	0.91	0.91	-0.59	0.93	0.93	0.91	-0.59	-0.59	-0.59
Common Stock	0.95	0.96	0.89	0.86	0.83	0.95	0.9	0.97	0.86	0.94	0.96	0.92		0.96	-0.8	-0.48	1.0	0.99	-0.48	0.98	1.0	0.99	-0.48	-0.48	-0.48
Property Plant Equipment	1.0	0.95	0.97	0.94	0.87	0.99	0.98	1.0	0.94	0.99	0.96	0.98	0.96		-0.79	-0.5	0.96	0.96	-0.5	0.95	0.96	0.95	-0.5	-0.5	-0.5
Long Term Debt	-0.8	-0.82	-0.79	-0.79	-0.9	-0.76	-0.76	-0.83	-0.71	-0.76	-0.8	-0.8	-0.8	-0.79		0.86	-0.77	-0.79	0.86	-0.86	-0.83	-0.78	0.86	0.86	0.86
Short Term Investments	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86		-0.44	-0.48	1.0	-0.59	-0.54	-0.47	1.0	1.0	1.0
Capital Surpluse	0.95	0.96	0.89	0.85	0.83	0.95	0.89	0.96	0.84	0.94	0.97	0.91	1.0	0.96	-0.77	-0.44		1.0	-0.44	0.96	0.99	1.0	-0.44	-0.44	-0.44
Net Invested Capital	0.95	0.95	0.9	0.86	0.84	0.95	0.89	0.96	0.86	0.94	0.96	0.91	0.99	0.96	-0.79	-0.48	1.0		-0.48	0.96	0.99	1.0	-0.48	-0.48	-0.48
Long Term Investments	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86	1.0	-0.44	-0.48		-0.59	-0.54	-0.47	1.0	1.0	1.0
Short Long Term Debt	0.94	0.91	0.88	0.87	0.82	0.94	0.9	0.96	0.87	0.91	0.91	0.93	0.98	0.95	-0.86	-0.59	0.96	0.96	-0.59		0.99	0.96	-0.59	-0.59	-0.59
Capital Stock	0.96	0.95	0.9	0.88	0.85	0.95	0.9	0.97	0.87	0.94	0.95	0.93	1.0	0.96	-0.83	-0.54	0.99	0.99	-0.54	0.99		0.99	-0.54	-0.54	-0.54
Net Working Capital	0.95	0.94	0.9	0.86	0.84	0.95	0.89	0.95	0.86	0.94	0.95	0.91	0.99	0.95	-0.78	-0.47	1.0	1.0	-0.47	0.96	0.99		-0.47	-0.47	-0.47
Long Term Debt Total	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86	1.0	-0.44	-0.48	1.0	-0.59	-0.54	-0.47		1.0	1.0
Deferred Long Term Liab	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86	1.0	-0.44	-0.48	1.0	-0.59	-0.54	-0.47	1.0		1.0
Current Deferred Revenue	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86	1.0	-0.44	-0.48	1.0	-0.59	-0.54	-0.47	1.0	1.0

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About Holley Financial Statements

Holley investors use historical fundamental indicators, such as Holley's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Holley. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	660.5 M	643.9 M
Net Debt To EBITDA	5.62	5.89

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Additional Tools for Holley Stock Analysis

When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.

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Holley Net Debt from 2010 to 2025

Latest Holley's Net Debt Growth Pattern

Holley Net Debt Regression Statistics

Holley Net Debt History

Other Fundumenentals of Holley Inc

Holley Net Debt component correlations

About Holley Financial Statements

Also Currently Popular

Additional Tools for Holley Stock Analysis

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