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
DateValue
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