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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 - 2025)

Hyster-Yale's Debt Ratio history spans 15 years, with the latest figure at 0.19 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 30.48% year-over-year to 0.19; the TTM value through Dec 2025 reached 0.19, up 30.48%, while the annual FY2025 figure was 0.19, 30.48% up from the prior year.
  • Debt Ratio reached 0.19 in Q4 2025 per HY's latest filing, up from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q2 2022 to a low of 0.11 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.18 recorded in 2024.
  • Peak YoY movement for Debt Ratio: fell 28.58% in 2021, then skyrocketed 65.05% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2021, then grew by 14.46% to 0.21 in 2022, then decreased by 3.74% to 0.2 in 2023, then decreased by 26.13% to 0.15 in 2024, then surged by 30.48% to 0.19 in 2025.
  • Per Business Quant, the three most recent readings for HY's Debt Ratio are 0.19 (Q4 2025), 0.16 (Q3 2025), and 0.16 (Q2 2025).