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Hyster-Yale (HY) Non-Current Debt (2016 - 2025)

Hyster-Yale (HY) has disclosed Non-Current Debt for 15 consecutive years, with $252.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt rose 1.94% year-over-year to $252.2 million, compared with a TTM value of $252.2 million through Sep 2025, up 1.94%, and an annual FY2024 reading of $241.9 million, changed 0.25% over the prior year.
  • Non-Current Debt was $252.2 million for Q3 2025 at Hyster-Yale, up from $245.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $280.4 million in Q2 2022 and bottomed at $200.3 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $251.8 million, with a median of $252.2 million recorded in 2023.
  • The sharpest move saw Non-Current Debt grew 29.36% in 2022, then fell 10.79% in 2023.
  • Year by year, Non-Current Debt stood at $261.7 million in 2021, then grew by 2.03% to $267.0 million in 2022, then dropped by 9.63% to $241.3 million in 2023, then grew by 0.25% to $241.9 million in 2024, then rose by 4.26% to $252.2 million in 2025.
  • Business Quant data shows Non-Current Debt for HY at $252.2 million in Q3 2025, $245.2 million in Q2 2025, and $242.6 million in Q1 2025.