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

Hyster-Yale (HY) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $47.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 15.98% year-over-year to $47.9 million, compared with a TTM value of $171.1 million through Dec 2025, down 13.8%, and an annual FY2025 reading of $171.1 million, down 13.8% over the prior year.
  • Long-Term Debt Repayments was $47.9 million for Q4 2025 at Hyster-Yale, up from $42.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $54.0 million in Q2 2024 and bottomed at $11.7 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $34.5 million, with a median of $39.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 52.05% in 2021, then skyrocketed 136.75% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $20.2 million in 2021, then skyrocketed by 68.81% to $34.1 million in 2022, then increased by 20.82% to $41.2 million in 2023, then increased by 0.24% to $41.3 million in 2024, then rose by 15.98% to $47.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HY at $47.9 million in Q4 2025, $42.3 million in Q3 2025, and $38.4 million in Q2 2025.