Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (HY) has disclosed Debt Ratio for 15 consecutive years, with 0.16 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 11.71% year-over-year to 0.16, compared with a TTM value of 0.16 through Sep 2025, down 11.71%, and an annual FY2024 reading of 0.15, down 26.13% over the prior year.
  • Debt Ratio was 0.16 for Q3 2025 at Hyster-Yale, down from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.22 in Q4 2021 and bottomed at 0.14 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.18 recorded in 2023.
  • The sharpest move saw Debt Ratio soared 94.89% in 2021, then dropped 27.16% in 2024.
  • Year by year, Debt Ratio stood at 0.22 in 2021, then dropped by 7.98% to 0.2 in 2022, then decreased by 0.95% to 0.2 in 2023, then decreased by 26.13% to 0.15 in 2024, then grew by 8.63% to 0.16 in 2025.
  • Business Quant data shows Debt Ratio for HY at 0.16 in Q3 2025, 0.18 in Q2 2025, and 0.19 in Q1 2025.