Hyster-Yale (HY) Interest Expenses (2011 - 2026)
Hyster-Yale (HY) posted Interest Expenses of $7.2 million for Q1 2026, down 62.5% on a QoQ basis from $19.2 million in Q4 2025, and down 6.49% year-over-year from $7.7 million in Q1 2025.
Hyster-Yale (HY) Interest Expenses (2011 - 2026) Analysis & Trends
Hyster-Yale's Interest Expenses history runs 16 years deep, the most recent figure standing at $7.2 million for 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 $42.3 million (up 11.9% YoY) and the FY2025 annual result came in at $165.9 million, up 14.97% from the prior year.
- Interest Expenses was $7.2 million for Q1 2026 at Hyster-Yale, down from $19.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $19.2 million in Q4 2025 and bottomed at $5.1 million in Q1 2022.
- A 5-year average of $9.1 million and a median of $8.4 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 100.0% — and 2025, when it fell 13.48%.
- Hyster-Yale's Interest Expenses stood at $9.5 million in 2022, then retreated by 4.21% to $9.1 million in 2023, then soared by 41.76% to $12.9 million in 2024, then surged by 48.84% to $19.2 million in 2025, then plunged by 62.5% to $7.2 million in 2026.
- Business Quant data shows HY's Interest Expenses at $7.2 million in Q1 2026, $19.2 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 227.00 Mn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | 1.40 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | 365.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | 45.60 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 622.20 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 163.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | -4.48 Mn |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 2.35 Mn |
| 10 | Hyster-Yale | 589.88 Mn | 606.38 Mn | 124.80 Mn | 7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.20 Mn |
| Mar 31, 2026 | 7.20 Mn |
| Dec 31, 2025 | 19.20 Mn |
| Dec 31, 2025 | 19.20 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 | 12.90 Mn |
| Dec 31, 2024 | 12.90 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 |
| Dec 31, 2023 | 9.10 Mn |
| Dec 31, 2023 | 9.10 Mn |