Hyster-Yale (HY) Debt Ratio (2011 - 2026)
Hyster-Yale's (HY) quarterly Debt Ratio came in at 0.3 in Q1 2026, up 82.29% YoY from 0.17 in Q1 2025, and up 0.84% on a QoQ basis from 0.3 in Q4 2025.
Hyster-Yale (HY) Debt Ratio (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Debt Ratio data on file, last reported at 0.3 in 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 rose to 0.3 in Q1 2026, from 0.3 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.33 in Q4 2022 to a low of 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 plunged 42.68% — and 2026, when it jumped 82.29%.
- Tracing HY's Debt Ratio over 5 years: stood at 0.33 in 2022, then sank by 39.39% to 0.2 in 2023, then retreated by 3.58% to 0.19 in 2024, then soared by 57.51% to 0.3 in 2025, then advanced by 0.84% to 0.3 in 2026.
- The last three Debt Ratio figures came in at 0.3 (Q1 2026), 0.3 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 0.29 |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 0.23 |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 0.11 |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 0.27 |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 0.26 |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 0.07 |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 0.15 |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.32 |
| 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 |