Hyster-Yale (HY) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to $42.3 million.
- Hyster-Yale's Long-Term Debt Repayments fell 2033.9% to $42.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.5 million, marking a year-over-year decrease of 1708.67%. This contributed to the annual value of $198.5 million for FY2024, which is 2321.54% up from last year.
- Per Hyster-Yale's latest filing, its Long-Term Debt Repayments stood at $42.3 million for Q3 2025, which was down 2033.9% from $38.4 million recorded in Q2 2025.
- In the past 5 years, Hyster-Yale's Long-Term Debt Repayments ranged from a high of $54.0 million in Q2 2024 and a low of $11.7 million during Q3 2021
- In the last 5 years, Hyster-Yale's Long-Term Debt Repayments had a median value of $38.9 million in 2023 and averaged $33.8 million.
- In the last 5 years, Hyster-Yale's Long-Term Debt Repayments plummeted by 5204.92% in 2021 and then skyrocketed by 13675.21% in 2022.
- Over the past 5 years, Hyster-Yale's Long-Term Debt Repayments (Quarter) 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 grew by 0.24% to $41.3 million in 2024, then increased by 2.42% to $42.3 million in 2025.
- Its last three reported values are $42.3 million in Q3 2025, $38.4 million for Q2 2025, and $42.5 million during Q1 2025.