HLLY · Holley Inc. · Debt

$2.49 -0.11 (-4.23%) At close · Oct 23

Market Cap

$301.87M

121.23M

Volume · Oct 23 556.33K Avg daily vol (3M) 1.11M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-28	USD 88,000	10-Q filed 2026-08-05
Long-term debt and lease obligations, including current maturities	2026-06-28	USD 526,813,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 8,207,000 Current portion of long-term debt USD 8,207,000 Noncurrent debt carrying amount USD 518,606,000 Noncurrent long-term debt and lease obligations USD 518,606,000
Operating lease liabilities	2026-06-28	USD 42,691,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 6,527,000 Noncurrent operating lease liabilities USD 36,164,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1822928 CUSIP 43538H103 13F (30d) 15 filings 15 filers Visit website Investor relations