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Ratios

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

Historic Non-Current Debt for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to $252.2 million.

  • Hyster-Yale's Non-Current Debt rose 194.02% to $252.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $252.2 million, marking a year-over-year increase of 194.02%. This contributed to the annual value of $241.9 million for FY2024, which is 24.87% up from last year.
  • Latest data reveals that Hyster-Yale reported Non-Current Debt of $252.2 million as of Q3 2025, which was up 194.02% from $245.2 million recorded in Q2 2025.
  • Hyster-Yale's Non-Current Debt's 5-year high stood at $280.4 million during Q2 2022, with a 5-year trough of $200.3 million in Q1 2021.
  • Its 5-year average for Non-Current Debt is $251.8 million, with a median of $252.2 million in 2023.
  • In the last 5 years, Hyster-Yale's Non-Current Debt soared by 2935.6% in 2022 and then plummeted by 1078.5% in 2023.
  • Over the past 5 years, Hyster-Yale's Non-Current Debt (Quarter) stood at $261.7 million in 2021, then increased by 2.03% to $267.0 million in 2022, then decreased by 9.63% to $241.3 million in 2023, then rose by 0.25% to $241.9 million in 2024, then grew by 4.26% to $252.2 million in 2025.
  • Its Non-Current Debt stands at $252.2 million for Q3 2025, versus $245.2 million for Q2 2025 and $242.6 million for Q1 2025.