Hyster-Yale (HY) Interest Coverage Ratio (2011 - 2026)
Hyster-Yale's (HY) quarterly Interest Coverage Ratio came in at 3.89 in Q1 2026, down 240.58% YoY from 2.77 in Q1 2025, and up 20.55% on a QoQ basis from 4.89 in Q4 2025.
Hyster-Yale (HY) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Interest Coverage Ratio data on file, last reported at 3.89 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 240.58% year-over-year to 3.89 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.33 (down 141.59% YoY) and the FY2025 annual result came in at 0.13, down 107.85% from the prior year.
- Interest Coverage Ratio improved to 3.89 in Q1 2026, from 4.89 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 10.86 in Q2 2024 to a low of 4.89 in Q4 2025.
- A 5-year average of 2.17 and a median of 2.77 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 424.1% — and 2023, when it soared 371.97%.
- Tracing HY's Interest Coverage Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.17 Bn | 369.46 Bn | 7.76 Bn | 11.86 |
| 2 | Deere | 167.81 Bn | 159.91 Bn | 13.06 Bn | 3.45 |
| 3 | Paccar | 68.91 Bn | 60.24 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 13.79 Bn | 11.92 Bn | 1.41 Bn | 1.76 |
| 5 | Oshkosh | 9.63 Bn | 9.22 Bn | 480.30 Mn | 7.92 |
| 6 | Terex | 7.41 Bn | 7.00 Bn | 444.00 Mn | 3.74 |
| 7 | Agco | 7.38 Bn | 6.80 Bn | 645.90 Mn | - |
| 8 | Blue Bird | 2.11 Bn | 1.99 Bn | 103.37 Mn | 31.91 |
| 9 | Alamo | 1.95 Bn | 1.76 Bn | 110.86 Mn | 9.55 |
| 10 | Hyster-Yale | 607.84 Mn | 607.84 Mn | 127.60 Mn | -2.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.36 |
| 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 | -16.72 |
| Sep 30, 2021 | -13.24 |