Hyster-Yale (HY) Interest Expenses (2011 - 2026)
Hyster-Yale (HY) reported Interest Expenses of $7.2 million for Q1 2026, down 6.49% on a YoY basis from $7.7 million in Q1 2025, and down 5.26% quarter-over-quarter from $7.6 million in Q4 2025.
Hyster-Yale (HY) Interest Expenses (2011 - 2026) Analysis & Trends
Hyster-Yale has reported Interest Expenses for 16 years, with the latest figure at $7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 6.49% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $30.7 million (down 5.83% YoY), and the FY2025 full-year result was $31.2 million, down 7.69% from the prior year.
- Interest Expenses for Q1 2026 stood at $7.2 million, down from $7.6 million in the prior quarter.
- The five-year high for Interest Expenses was $10.2 million in Q1 2023, with the low at $5.1 million in Q1 2022.
- Historically, Interest Expenses has averaged $8.1 million across 5 years, with a median of $8.0 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 100.0% — and 2024, when it declined 15.38%.
- Hyster-Yale's Interest Expenses 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 345.00 Mn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 29.80 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 47.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 1.55 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 4.62 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 7.40 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 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 | 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 |
| Dec 31, 2023 | 9.10 Mn |
| Dec 31, 2023 | 9.10 Mn |