Hyster-Yale (HY) Interest Expenses (2011 - 2026)
Hyster-Yale's (HY) quarterly Interest Expenses came in at $7.2 million in Q1 2026, down 6.49% YoY from $7.7 million in Q1 2025, and down 5.26% on a QoQ basis from $7.6 million in Q4 2025.
Hyster-Yale (HY) Interest Expenses (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Interest Expenses data on file, last reported at $7.2 million in Q1 2026.
- Quarterly Interest Expenses fell 6.49% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.7 million (down 5.83% YoY) and the FY2025 annual result came in at $165.9 million, up 14.97% from the prior year.
- Interest Expenses slipped to $7.2 million in Q1 2026, from $7.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $10.2 million in Q1 2023 to a low of $5.1 million in Q1 2022.
- A 5-year average of $8.1 million and a median of $8.0 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 100.0% — and 2024, when it declined 15.38%.
- Tracing HY's Interest Expenses over 5 years: stood at $9.5 million in 2022, then declined by 4.21% to $9.1 million in 2023, then decreased by 15.38% to $7.7 million in 2024, then declined by 1.3% to $7.6 million in 2025, then decreased by 5.26% to $7.2 million in 2026.
- The last three Interest Expenses figures came in at $7.2 million (Q1 2026), $7.6 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 362.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 649.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 372.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 30.70 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | - |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 50.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 1.96 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 4.79 Mn |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.80 Mn |
| Jun 30, 2026 | 7.80 Mn |
| Mar 31, 2026 | 7.20 Mn |
| Mar 31, 2026 | 7.20 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Dec 31, 2024 | 7.70 Mn |
| Dec 31, 2024 | 7.70 Mn |
| Sep 30, 2024 | 8.40 Mn |
| Sep 30, 2024 | 8.40 Mn |
| Jun 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 8.80 Mn |
| Mar 31, 2024 | 8.90 Mn |
| Mar 31, 2024 | 8.90 Mn |