Hyster-Yale (HY) Interest Coverage Ratio (2011 - 2026)
Hyster-Yale (HY) reported Interest Coverage Ratio of 3.89 for Q1 2026, down 240.58% on a YoY basis from 2.77 in Q1 2025, and up 20.55% quarter-over-quarter from 4.89 in Q4 2025.
Hyster-Yale (HY) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Hyster-Yale has reported Interest Coverage Ratio for 16 years, with the latest figure at 3.89 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 240.58% year-over-year to 3.89; the trailing twelve-month figure through Mar 2026 stood at 2.33 (down 141.59% YoY), and the FY2025 full-year result was 0.71, down 109.78% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.89, up from 4.89 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 10.86 in Q2 2024, with the low at 4.89 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 2.17 across 5 years, with a median of 2.77 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 424.1% — and 2023, when it soared 371.97%.
- Hyster-Yale's Interest Coverage Ratio stood at 2.08 in 2022, then soared by 156.77% to 5.35 in 2023, then fell by 21.62% to 4.19 in 2024, then slumped by 216.69% to 4.89 in 2025, then gained by 20.55% to 3.89 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.89 (Q1 2026), 4.89 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.94 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 3.14 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 2.75 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -1.74 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 25.32 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 9.12 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 1.22 |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -3.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.89 |
| Dec 31, 2025 | -4.89 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | -1.08 |
| Mar 31, 2025 | 2.77 |
| Dec 31, 2024 | 4.19 |
| Sep 30, 2024 | 3.94 |
| Jun 30, 2024 | 10.86 |
| Mar 31, 2024 | 9.42 |
| Dec 31, 2023 | 5.35 |
| Sep 30, 2023 | 6.10 |
| Jun 30, 2023 | 7.00 |
| Mar 31, 2023 | 4.18 |
| Dec 31, 2022 | 2.08 |
| Sep 30, 2022 | -3.23 |
| Jun 30, 2022 | -2.57 |
| Mar 31, 2022 | -3.59 |
| Dec 31, 2021 | -22.29 |
| Sep 30, 2021 | -13.24 |
| Jun 30, 2021 | 1.55 |