Hyster-Yale (HY) Debt Ratio (2011 - 2026)
Hyster-Yale (HY) posted Debt Ratio of 0.3 for Q1 2026, up 0.84% on a QoQ basis from 0.3 in Q4 2025, and up 82.29% year-over-year from 0.17 in Q1 2025.
Hyster-Yale (HY) Debt Ratio (2011 - 2026) Analysis & Trends
Hyster-Yale's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.3 for Q1 2026.
- Quarterly Debt Ratio rose 82.29% year-over-year to 0.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.3 (up 82.29% YoY) and the FY2025 annual result came in at 0.3, up 57.51% from the prior year.
- Debt Ratio was 0.3 for Q1 2026 at Hyster-Yale, up from 0.3 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.33 in Q4 2022 and bottomed at 0.16 in Q3 2025.
- A 5-year average of 0.24 and a median of 0.27 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2025 — Debt Ratio tumbled 42.68% — and 2026, when it jumped 82.29%.
- Hyster-Yale's Debt Ratio stood at 0.33 in 2022, then tumbled by 39.39% to 0.2 in 2023, then slipped by 3.58% to 0.19 in 2024, then surged by 57.51% to 0.3 in 2025, then grew by 0.84% to 0.3 in 2026.
- Business Quant data shows HY's Debt Ratio at 0.3 in Q1 2026, 0.3 in Q4 2025, and 0.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 0.23 |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 0.26 |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 0.20 |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 0.23 |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 0.06 |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 0.25 |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 0.27 |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 0.01 |
| 10 | Hyster-Yale | 596.20 Mn | 596.20 Mn | 124.80 Mn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.30 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.22 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.30 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.16 |