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
DateValue
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