Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyster-Yale (HY) Non-Current Debt (2016 - 2026)

Hyster-Yale filings provide 16 years of Non-Current Debt readings, the most recent being $251.1 million for Q1 2026.

  • Quarterly Non-Current Debt rose 3.5% to $251.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $251.1 million through Mar 2026, up 3.5% year-over-year, with the annual reading at $251.9 million for FY2025, 4.13% up from the prior year.
  • Non-Current Debt hit $251.1 million in Q1 2026 for Hyster-Yale, roughly flat from $251.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $280.4 million in Q2 2022 and bottomed at $239.7 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $252.8 million, with a median of $251.1 million recorded in 2026.
  • The largest annual shift saw Non-Current Debt grew 29.36% in 2022 before it fell 10.79% in 2023.
  • Hyster-Yale's Non-Current Debt stood at $267.0 million in 2022, then fell by 9.63% to $241.3 million in 2023, then rose by 0.25% to $241.9 million in 2024, then rose by 4.13% to $251.9 million in 2025, then dropped by 0.32% to $251.1 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Non-Current Debt are $251.1 million (Q1 2026), $251.9 million (Q4 2025), and $252.2 million (Q3 2025).