Hyster-Yale (HY) Non-Current Debt (2011 - 2026)
Hyster-Yale's (HY) quarterly Non-Current Debt came in at $484.4 million in Q1 2026, up 99.67% YoY from $242.6 million in Q1 2025, and up 2.32% on a QoQ basis from $473.4 million in Q4 2025.
Hyster-Yale (HY) Non-Current Debt (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Non-Current Debt data on file, last reported at $484.4 million in Q1 2026.
- Quarterly Non-Current Debt rose 99.67% year-over-year to $484.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $484.4 million (up 99.67% YoY) and the FY2025 annual result came in at $473.4 million, up 95.7% from the prior year.
- Non-Current Debt advanced to $484.4 million in Q1 2026, from $473.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $523.3 million in Q4 2022 to a low of $241.3 million in Q4 2023.
- A 5-year average of $372.7 million and a median of $443.2 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt sank 53.89% — and 2026, when it jumped 99.67%.
- Tracing HY's Non-Current Debt over 5 years: stood at $523.3 million in 2022, then slumped by 53.89% to $241.3 million in 2023, then increased by 0.25% to $241.9 million in 2024, then soared by 95.7% to $473.4 million in 2025, then grew by 2.32% to $484.4 million in 2026.
- The last three Non-Current Debt figures came in at $484.4 million (Q1 2026), $473.4 million (Q4 2025), and $252.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.50 Bn | 369.78 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Deere | 169.37 Bn | 161.47 Bn | 13.06 Bn | 5.93 Bn |
| 3 | Paccar | 68.91 Bn | 60.24 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.95 Bn | 12.08 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.66 Bn | 9.26 Bn | 480.30 Mn | 600.60 Mn |
| 6 | Terex | 7.48 Bn | 7.07 Bn | 444.00 Mn | 2.68 Bn |
| 7 | Agco | 7.45 Bn | 6.87 Bn | 645.90 Mn | 2.64 Bn |
| 8 | Blue Bird | 2.13 Bn | 2.01 Bn | 103.37 Mn | 81.81 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 257.68 Mn |
| 10 | Hyster-Yale | 607.58 Mn | 607.58 Mn | 127.60 Mn | 480.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 480.30 Mn |
| Mar 31, 2026 | 484.40 Mn |
| Dec 31, 2025 | 473.40 Mn |
| Sep 30, 2025 | 252.20 Mn |
| Jun 30, 2025 | 245.20 Mn |
| Mar 31, 2025 | 242.60 Mn |
| Dec 31, 2024 | 241.90 Mn |
| Sep 30, 2024 | 443.20 Mn |
| Jun 30, 2024 | 475.80 Mn |
| Mar 31, 2024 | 448.10 Mn |
| Dec 31, 2023 | 241.30 Mn |
| Sep 30, 2023 | 484.90 Mn |
| Jun 30, 2023 | 514.80 Mn |
| Mar 31, 2023 | 261.40 Mn |
| Dec 31, 2022 | 523.30 Mn |
| Sep 30, 2022 | 272.60 Mn |
| Jun 30, 2022 | 280.40 Mn |
| Mar 31, 2022 | 450.90 Mn |
| Dec 31, 2021 | 490.30 Mn |
| Sep 30, 2021 | 401.90 Mn |