Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Hyster-Yale (HY) Long-Term Debt Repayments (2016 - 2026)

Hyster-Yale filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $36.5 million for Q1 2026.

Quarterly Long-Term Debt Repayments fell 14.12% to $36.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $165.1 million through Mar 2026, down 13.51% year-over-year, with the annual reading at $171.1 million for FY2025, 13.8% down from the prior year.
Long-Term Debt Repayments hit $36.5 million in Q1 2026 for Hyster-Yale, down from $47.9 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $54.0 million in Q2 2024 and bottomed at $16.8 million in Q1 2022.
Average Long-Term Debt Repayments over 5 years is $39.1 million, with a median of $40.9 million recorded in 2023.
The largest annual shift saw Long-Term Debt Repayments skyrocketed 136.75% in 2022 before it dropped 28.89% in 2025.
Hyster-Yale's Long-Term Debt Repayments stood at $34.1 million in 2022, then grew by 20.82% to $41.2 million in 2023, then grew by 0.24% to $41.3 million in 2024, then increased by 15.98% to $47.9 million in 2025, then decreased by 23.8% to $36.5 million in 2026.
Per Business Quant, the three most recent readings for HY's Long-Term Debt Repayments are $36.5 million (Q1 2026), $47.9 million (Q4 2025), and $42.3 million (Q3 2025).