Hyster-Yale (HY) Debt Ratio (2011 - 2026)
Hyster-Yale (HY) reported Debt Ratio of 0.2 for Q1 2026, up 22.26% on a YoY basis from 0.17 in Q1 2025, and up 13.41% quarter-over-quarter from 0.18 in Q4 2025.
Hyster-Yale (HY) Debt Ratio (2011 - 2026) Analysis & Trends
Hyster-Yale has reported Debt Ratio for 16 years, with the latest figure at 0.2 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 22.26% year-over-year to 0.2; the trailing twelve-month figure through Mar 2026 stood at 0.2 (up 22.26% YoY), and the FY2025 full-year result was 0.18, down 6.07% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.2, up from 0.18 in the prior quarter.
- The five-year high for Debt Ratio was 0.21 in Q3 2022, with the low at 0.15 in Q3 2024.
- Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.19 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio grew 23.26% — and 2024, when it fell 24.56%.
- Hyster-Yale's Debt Ratio stood at 0.2 in 2022, then fell by 0.95% to 0.2 in 2023, then retreated by 3.58% to 0.19 in 2024, then fell by 6.07% to 0.18 in 2025, then increased by 13.41% to 0.2 in 2026.
- The last three Debt Ratio figures came in at 0.2 (Q1 2026), 0.18 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 0.21 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 0.06 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 0.27 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 0.13 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 0.17 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.15 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.26 |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.20 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.18 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.17 |
| Jun 30, 2021 | 0.17 |