Monitor upcoming quarterly filings for confirmation of year-end leverage below 3.5x and continued free cash flow generation. The deleveraging trajectory supports potential future M&A or share repurchases under the company's capital allocation framework.
Price Chart
Executive Summary
Holley Inc. voluntarily prepaid $10 million of its first lien term loan on September 22, 2026, bringing total debt repayments to $125 million since September 2023. The company has reduced its Total Leverage Ratio from a peak of 5.67x and targets year-end leverage below 3.5x, with a long-term goal of approximately 3.0x. The cumulative $125 million in debt reductions generate approximately $5 million in annualized net interest savings.
Key Facts
- Voluntary prepayment of $10 million toward first lien term loan on September 22, 2026
- Total debt repayments of $125 million since September 2023, funded entirely through free cash flow
- Total Leverage Ratio reduced from a peak of 5.67x; on track for year-end target below 3.5x
- Long-term leverage target of approximately 3.0x
- Cumulative $125 million in debt reductions generate approximately $5 million in annualized net interest savings
Financial Impact
$10 million voluntary prepayment; $125 million total debt reduction since 2023; ~$5 million annualized net interest savings
Risk Factors
- Forward-looking leverage targets are not guaranteed and depend on continued free cash flow generation
- No revenue or earnings data in this filing to assess underlying business performance
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001822928-26-000080 |
| Document: hllydebtpaydownpr92226-pre.htm | 0001822928-26-000080 |
| Document: 0001822928-26-000080-index-headers.html | 0001822928-26-000080 |
| Document: 0001822928-26-000080-index.html | 0001822928-26-000080 |
| Document: 0001822928-26-000080.txt | 0001822928-26-000080 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | Press Release | $2.56 | awaiting T+20 | — | $2.62 (+2.34%) |
Oct 22, 2026 5d ago | Press Release | $2.60 | awaiting T+20 | — | $2.62 (+0.77%) |
Sep 23, 2026 4w ago | 8-K | $2.48 $2.49 | ▲ +0.40% | ▼ −0.28% | $2.62 (+5.65%) |
Aug 5, 2026 11w ago | 8-K | $3.04 $2.93 | ▼ −3.62% | ▼ −3.02% | $2.62 (−13.82%) |
Aug 5, 2026 11w ago | Press Release | $3.04 $2.93 | ▼ −3.62% | ▼ −3.02% | $2.62 (−13.82%) |
Jul 16, 2026 14w ago | 25-NSE | $2.78 $2.99 | ▲ +7.55% | ▲ +3.94% | $2.62 (−5.76%) |
Jul 14, 2026 15w ago | 8-K / PRESS-RELEASE | $2.65 $3.12 | ▲ +17.74% | ▲ +15.24% | $2.62 (−1.13%) |
May 26, 2026 22w ago | 8-K | — | awaiting T+20 | — | — |
May 6, 2026 24w ago | 8-K | — | awaiting T+20 | — | — |
May 6, 2026 24w ago | Press Release | $2.87 $2.59 | ▲ +9.76% | ▲ +12.54% | $2.62 (+8.71%) |
US Market Status
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