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Ratios

Hyster-Yale (HY) Non-Current Debt (2016 - 2025)

Hyster-Yale's Non-Current Debt history spans 15 years, with the latest figure at $251.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 4.13% year-over-year to $251.9 million; the TTM value through Dec 2025 reached $251.9 million, up 4.13%, while the annual FY2025 figure was $251.9 million, 4.13% up from the prior year.
  • Non-Current Debt reached $251.9 million in Q4 2025 per HY's latest filing, roughly flat from $252.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $280.4 million in Q2 2022 to a low of $200.3 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $251.8 million, with a median of $252.0 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: grew 29.36% in 2022, then fell 10.79% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $261.7 million in 2021, then grew by 2.03% to $267.0 million in 2022, then dropped by 9.63% to $241.3 million in 2023, then grew by 0.25% to $241.9 million in 2024, then grew by 4.13% to $251.9 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Non-Current Debt are $251.9 million (Q4 2025), $252.2 million (Q3 2025), and $245.2 million (Q2 2025).