Hyster-Yale HY
NYSE HY
$34.07 -0.81 (-2.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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