Hyster-Yale (HY) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
Hyster-Yale (HY) recorded Net Short-Term Debt Issued (Repaid) of -$6.8 million in Q3 2026, compared with -$19.2 million a year earlier.
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Analysis
Hyster-Yale (HY) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
On a TTM basis, Hyster-Yale's Net Short-Term Debt Issued (Repaid) came in at $17.9 million as of Sep 30, 2026; for FY2025, it came in at $55.2 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$31.2 million in FY2024, -$53.7 million in FY2023, -$26.3 million in FY2022 and $165.4 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$49.9 million in Q1 2022 to $85.7 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$9.1 million (Q2 2026), -$1.4 million (Q1 2026) and $35.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | -748.00 Mn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | - |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 617.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | - |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | -6.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.80 Mn |
| Jun 30, 2026 | -9.10 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | 35.20 Mn |
| Sep 30, 2025 | -19.20 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Mar 31, 2025 | 44.30 Mn |
| Dec 31, 2024 | -23.80 Mn |
| Sep 30, 2024 | -33.30 Mn |
| Jun 30, 2024 | 38.70 Mn |
| Mar 31, 2024 | -12.80 Mn |
| Dec 31, 2023 | -19.60 Mn |
| Sep 30, 2023 | -30.70 Mn |
| Jun 30, 2023 | -5.20 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | 1.70 Mn |
| Sep 30, 2022 | -32.50 Mn |
| Jun 30, 2022 | 54.40 Mn |
| Mar 31, 2022 | -49.90 Mn |
| Dec 31, 2021 | 85.70 Mn |
API Access
Hyster-Yale Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();