Hyster-Yale (HY) Non-Current Debt (2011 - 2026)

Hyster-Yale (HY) posted Non-Current Debt of $484.4 million for Q1 2026, up 2.32% on a QoQ basis from $473.4 million in Q4 2025, and up 99.67% year-over-year from $242.6 million in Q1 2025.

Hyster-Yale (HY) Non-Current Debt (2011 - 2026) Analysis & Trends

Hyster-Yale's Non-Current Debt history runs 16 years deep, the most recent figure standing at $484.4 million for 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 was $484.4 million for Q1 2026 at Hyster-Yale, up from $473.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $523.3 million in Q4 2022 and bottomed at $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 plunged 53.89% — and 2026, when it jumped 99.67%.
  • Hyster-Yale's Non-Current Debt stood at $523.3 million in 2022, then plunged by 53.89% to $241.3 million in 2023, then gained by 0.25% to $241.9 million in 2024, then surged by 95.7% to $473.4 million in 2025, then rose by 2.32% to $484.4 million in 2026.
  • Business Quant data shows HY's Non-Current Debt at $484.4 million in Q1 2026, $473.4 million in Q4 2025, and $252.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 5.65 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 19.97 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 5.93 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 10.19 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 45.80 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 2.48 Bn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 2.75 Bn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn -
10 Hyster-Yale 596.20 Mn 596.20 Mn 124.80 Mn 484.40 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 319.60 Mn