Hyster-Yale (HY) Interest Coverage Ratio (2011 - 2026)

Hyster-Yale (HY) posted Interest Coverage Ratio of 3.89 for Q1 2026, down 100.72% on a QoQ basis from 1.94 in Q4 2025, and down 240.58% year-over-year from 2.77 in Q1 2025.

Hyster-Yale (HY) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Hyster-Yale's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 3.89 for 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 1.69 (down 135.0% YoY) and the FY2025 annual result came in at 0.13, down 107.85% from the prior year.
  • Interest Coverage Ratio was 3.89 for Q1 2026 at Hyster-Yale, down from 1.94 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 10.86 in Q2 2024 and bottomed at 3.89 in Q1 2026.
  • A 5-year average of 2.25 and a median of 2.5 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 424.1% — and 2023, when it soared 371.97%.
  • Hyster-Yale's Interest Coverage Ratio stood at 2.08 in 2022, then surged by 156.77% to 5.35 in 2023, then sank by 53.21% to 2.5 in 2024, then tumbled by 177.38% to 1.94 in 2025, then slumped by 100.72% to 3.89 in 2026.
  • Business Quant data shows HY's Interest Coverage Ratio at 3.89 in Q1 2026, 1.94 in Q4 2025, and 0.29 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 1.25
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 13.59
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 0.35
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn -3,067.07
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 1.42
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 1.80
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 0.13
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -0.50
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 16.67
10 Hyster-Yale 596.20 Mn 596.20 Mn 124.80 Mn -3.89

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.89
Dec 31, 2025 -1.94
Sep 30, 2025 0.29
Jun 30, 2025 -1.08
Mar 31, 2025 2.77
Dec 31, 2024 2.50
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