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
DateValue
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