Hyster-Yale (HY) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Hyster-Yale's Non-Current Debt came in at $253.9 million for Q3 2026, up 0.7% from $252.2 million a year earlier but down 2.0% from the prior quarter.
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Analysis
Hyster-Yale (HY) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
At the end of FY2025, Hyster-Yale's Non-Current Debt was $251.9 million, up 4.1% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $241.9 million in FY2024 (+0.2%), $241.3 million in FY2023 (-9.6%), $267 million in FY2022 (+2.0%) and $261.7 million in FY2021 (+27.0%).
- The five-year range for quarterly Non-Current Debt is $239.7 million (Q1 2024) to $280.4 million (Q2 2022).
- Year-over-year, Non-Current Debt has increased for five consecutive quarters, with growth averaging 2.0% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q1 2022 (growth of 29.4%), and the weakest in Q3 2023 (a decline of 10.8%).
- Business Quant data shows HY's Non-Current Debt at $259.2 million (Q2 2026), $251.1 million (Q1 2026) and $251.9 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | -12.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -12.50 Mn |
| Jun 30, 2026 | 5.70 Mn |
| Mar 31, 2026 | 9.80 Mn |
| Dec 31, 2025 | -11.10 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | -11.40 Mn |
| Mar 31, 2025 | -7.70 Mn |
| Dec 31, 2024 | -3.10 Mn |
| Sep 30, 2024 | -11.40 Mn |
| Jun 30, 2024 | -12.20 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Dec 31, 2023 | -6.20 Mn |
| Sep 30, 2023 | -3.70 Mn |
| Jun 30, 2023 | -13.80 Mn |
| Mar 31, 2023 | 1.40 Mn |
| Dec 31, 2022 | -5.30 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Jun 30, 2022 | 35.70 Mn |
| Mar 31, 2022 | 4.40 Mn |
| Dec 31, 2021 | -1.40 Mn |
API Access
Hyster-Yale Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();