Hyster-Yale (HY) Current Debt (2013 - 2026)
Hyster-Yale (HY) recorded Current Debt of $9.1 million in Q2 2026, up 78.4% from $5.1 million a year earlier and up 550.0% from the prior quarter.
Powered by 
Analysis
Hyster-Yale (HY) Current Debt (2013 - 2026) Analysis & Trends
On a TTM basis, Hyster-Yale's Current Debt came in at -$5.5 million as of Jun 30, 2026; for FY2025, it came in at -$55.2 million.
- Across earlier years, Current Debt came in at $31.2 million in FY2024 (-41.9%), $53.7 million in FY2023 (+104.2%), $26.3 million in FY2022 and -$165.4 million in FY2021.
- Quarterly Current Debt has ranged from -$85.7 million in Q4 2021 to $49.9 million in Q1 2022 over the past five years.
- On a year-over-year basis, Current Debt rose in three of the last four quarters, with growth averaging 16.5%.
- Per Business Quant, the preceding three quarters came in at $1.4 million (Q1 2026), -$35.2 million (Q4 2025) and $19.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | - |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -593.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Hyster-Yale | 563.63 Mn | 579.73 Mn | 127.60 Mn | 9.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -78.30 Mn |
API Access
Hyster-Yale Current Debt 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();