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

Hyster-Yale (HY) reported Non-Current Debt of $251.1 million for Q1 2026, up 3.5% on a YoY basis from $242.6 million in Q1 2025, and little changed quarter-over-quarter from $251.9 million in Q4 2025.

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

Hyster-Yale has reported Non-Current Debt for 16 years, with the latest figure at $251.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 3.5% year-over-year to $251.1 million; the trailing twelve-month figure through Mar 2026 stood at $251.1 million (up 3.5% YoY), and the FY2025 full-year result was $251.9 million, up 4.13% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $251.1 million, roughly flat from $251.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $280.4 million in Q2 2022, with the low at $239.7 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $252.8 million across 5 years, with a median of $251.1 million in 2026.
  • Annual changes were most pronounced in 2022 — Non-Current Debt rose 29.36% — and 2023, when it decreased 10.79%.
  • Hyster-Yale's Non-Current Debt stood at $267.0 million in 2022, then declined by 9.63% to $241.3 million in 2023, then increased by 0.25% to $241.9 million in 2024, then advanced by 4.13% to $251.9 million in 2025, then slipped by 0.32% to $251.1 million in 2026.
  • The last three Non-Current Debt figures came in at $251.1 million (Q1 2026), $251.9 million (Q4 2025), and $252.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 19.97 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 5.93 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 45.80 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 82.98 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 275.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 114.80 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 365.50 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 251.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 251.10 Mn
Mar 31, 2026 251.10 Mn
Dec 31, 2025 251.90 Mn
Dec 31, 2025 251.90 Mn
Sep 30, 2025 252.20 Mn
Sep 30, 2025 252.20 Mn
Jun 30, 2025 245.20 Mn
Jun 30, 2025 245.20 Mn
Mar 31, 2025 242.60 Mn
Mar 31, 2025 242.60 Mn
Dec 31, 2024 241.90 Mn
Dec 31, 2024 241.90 Mn
Sep 30, 2024 247.40 Mn
Sep 30, 2024 247.40 Mn
Jun 30, 2024 248.50 Mn
Jun 30, 2024 248.50 Mn
Mar 31, 2024 239.70 Mn
Mar 31, 2024 239.70 Mn
Dec 31, 2023 241.30 Mn
Dec 31, 2023 241.30 Mn