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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hyster-Yale (HY) Debt Ratio (2016 - 2026)

Hyster-Yale filings provide 16 years of Debt Ratio readings, the most recent being 0.2 for Q1 2026.

  • Quarterly Debt Ratio rose 22.26% to 0.2 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.2 through Mar 2026, up 22.26% year-over-year, with the annual reading at 0.18 for FY2025, 6.07% down from the prior year.
  • Debt Ratio hit 0.2 in Q1 2026 for Hyster-Yale, up from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.21 in Q3 2022 and bottomed at 0.15 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.19, with a median of 0.19 recorded in 2024.
  • The largest annual shift saw Debt Ratio increased 23.26% in 2022 before it dropped 24.56% in 2024.
  • Hyster-Yale's Debt Ratio stood at 0.2 in 2022, then dropped by 0.95% to 0.2 in 2023, then decreased by 3.58% to 0.19 in 2024, then dropped by 6.07% to 0.18 in 2025, then rose by 13.41% to 0.2 in 2026.
  • Per Business Quant, the three most recent readings for HY's Debt Ratio are 0.2 (Q1 2026), 0.18 (Q4 2025), and 0.16 (Q3 2025).