Hyster-Yale (HY) Short term Debt (2011 - 2026)

Hyster-Yale's Short term Debt history runs 16 years deep, the most recent figure standing at $108.0 million for Q1 2026.

• Quarterly Short term Debt rose 9.64% year-over-year to $108.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.0 million (up 9.64% YoY) and the FY2025 annual result came in at $132.8 million, down 8.16% from the prior year.
• Short term Debt was $108.0 million for Q1 2026 at Hyster-Yale, down from $132.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $169.4 million in Q4 2023 and bottomed at $74.4 million in Q3 2025.
• A 5-year average of $130.4 million and a median of $137.1 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt surged 7880.95% — and 2025, when it plunged 47.83%.
• Hyster-Yale's Short term Debt stood at $137.1 million in 2022, then advanced by 23.56% to $169.4 million in 2023, then fell by 14.64% to $144.6 million in 2024, then decreased by 8.16% to $132.8 million in 2025, then declined by 18.67% to $108.0 million in 2026.
• Business Quant data shows HY's Short term Debt at $108.0 million in Q1 2026, $132.8 million in Q4 2025, and $74.4 million in Q3 2025.