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Hyster-Yale (HY) Long-Term Debt Issuances (2016 - 2025)

Hyster-Yale (HY) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $36.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 3.66% year-over-year to $36.8 million, compared with a TTM value of $148.4 million through Dec 2025, down 12.14%, and an annual FY2025 reading of $148.4 million, down 12.14% over the prior year.
  • Long-Term Debt Issuances was $36.8 million for Q4 2025 at Hyster-Yale, down from $49.8 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $72.7 million in Q2 2021 and bottomed at $12.0 million in Q1 2021.
  • Average Long-Term Debt Issuances over 5 years is $35.5 million, with a median of $35.9 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 754.55% in 2021, then crashed 51.92% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $18.8 million in 2021, then surged by 53.19% to $28.8 million in 2022, then increased by 21.53% to $35.0 million in 2023, then grew by 9.14% to $38.2 million in 2024, then dropped by 3.66% to $36.8 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for HY at $36.8 million in Q4 2025, $49.8 million in Q3 2025, and $27.0 million in Q2 2025.