Hyster-Yale (HY) Interest Coverage Ratio (2011 - 2026)
Hyster-Yale's (HY) Interest Coverage Ratio came in at -1.26 for Q3 2026, compared with 0.29 a year earlier.
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Analysis
Hyster-Yale (HY) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Interest Coverage Ratio at Hyster-Yale was -3.11; for FY2025, it came in at -0.71.
- In prior years, Hyster-Yale's Interest Coverage Ratio was 7.24 in FY2024 (+29.4%), 5.60 in FY2023, -1.38 in FY2022 and -9.83 in FY2021.
- Quarterly Interest Coverage Ratio has run from a low of -22.29 in Q4 2021 to a high of 10.86 in Q2 2024 over five years.
- According to Business Quant data, Interest Coverage Ratio for the three prior quarters was -2.36 (Q2 2026), -3.89 (Q1 2026) and -4.89 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 8.21 |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 14.23 |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 2.81 |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 8.03 |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 8.19 |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 14.18 |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 153.72 |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | -1.26 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.26 |
| 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 | -22.29 |
API Access
Hyster-Yale Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();