Hyster-Yale (HY) Non-Current Debt (2011 - 2026)
Hyster-Yale's (HY) quarterly Non-Current Debt came in at $480.3 million in Q2 2026, up 6.69% on a YoY basis from $450.2 million in Q2 2025, and down 0.85% quarter-over-quarter from $484.4 million in Q1 2026.
Analysis
Hyster-Yale (HY) Non-Current Debt (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has reported Non-Current Debt for 16 consecutive years, with $480.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 6.69% year-over-year to $480.3 million; the trailing twelve-month figure through Jun 2026 stood at $480.3 million (up 6.69% YoY), and the FY2025 full-year result was $473.4 million, up 13.44% from the prior year.
- Non-Current Debt declined to $480.3 million in Q2 2026 per HY's latest filing, from $484.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $549.4 million in Q2 2022 and bottomed at $242.6 million in Q1 2025.
- Historically, Non-Current Debt has averaged $466.6 million across 5 years, with a median of $474.6 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 45.86% in 2025, then surged 99.67% in 2026.
- Over 5 years, Non-Current Debt stood at $523.3 million in 2022, then retreated by 10.82% to $466.7 million in 2023, then decreased by 10.58% to $417.3 million in 2024, then advanced by 13.44% to $473.4 million in 2025, then grew by 1.46% to $480.3 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $480.3 million, $484.4 million, and $473.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 6.55 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 1.06 Bn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 2.57 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 2.04 Bn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 3.26 Bn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 1.73 Bn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 3.51 Bn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 710.00 Mn |
| 10 | Hyster-Yale | 609.81 Mn | 609.81 Mn | 127.60 Mn | 480.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 480.30 Mn |
| Mar 31, 2026 | 484.40 Mn |
| Dec 31, 2025 | 473.40 Mn |
| Sep 30, 2025 | 444.90 Mn |
| Jun 30, 2025 | 450.20 Mn |
| Mar 31, 2025 | 242.60 Mn |
| Dec 31, 2024 | 417.30 Mn |
| Sep 30, 2024 | 443.20 Mn |
| Jun 30, 2024 | 475.80 Mn |
| Mar 31, 2024 | 448.10 Mn |
| Dec 31, 2023 | 466.70 Mn |
| Sep 30, 2023 | 484.90 Mn |
| Jun 30, 2023 | 514.80 Mn |
| Mar 31, 2023 | 532.60 Mn |
| Dec 31, 2022 | 523.30 Mn |
| Sep 30, 2022 | 515.10 Mn |
| Jun 30, 2022 | 549.40 Mn |
| Mar 31, 2022 | 450.90 Mn |
| Dec 31, 2021 | 490.30 Mn |
| Sep 30, 2021 | 401.90 Mn |