Hyster-Yale (HY) Short term Debt (2011 - 2026)
Hyster-Yale's (HY) quarterly Short term Debt came in at $108.0 million in Q1 2026, up 9.64% YoY from $98.5 million in Q1 2025, and down 18.67% on a QoQ basis from $132.8 million in Q4 2025.
Hyster-Yale (HY) Short term Debt (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Short term Debt data on file, last reported at $108.0 million in 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 fell to $108.0 million in Q1 2026, from $132.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $169.4 million in Q4 2023 to a low of $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 sank 47.83%.
- Tracing HY's Short term Debt over 5 years: stood at $137.1 million in 2022, then rose by 23.56% to $169.4 million in 2023, then dropped by 14.64% to $144.6 million in 2024, then fell by 8.16% to $132.8 million in 2025, then slipped by 18.67% to $108.0 million in 2026.
- The last three Short term Debt figures came in at $108.0 million (Q1 2026), $132.8 million (Q4 2025), and $74.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 376.72 Bn | 370.01 Bn | 7.76 Bn |
| 2 | Deere | 169.08 Bn | 161.18 Bn | 13.06 Bn |
| 3 | Paccar | 68.88 Bn | 60.21 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.90 Bn | 12.03 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.62 Bn | 9.22 Bn | 480.30 Mn |
| 6 | Terex | 7.46 Bn | 7.05 Bn | 444.00 Mn |
| 7 | Agco | 7.44 Bn | 6.86 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.13 Bn | 2.01 Bn | 103.37 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn |
| 10 | Hyster-Yale | 607.58 Mn | 607.58 Mn | 127.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.20 Mn |
| Mar 31, 2026 | 108.00 Mn |
| Dec 31, 2025 | 132.80 Mn |
| Sep 30, 2025 | 74.40 Mn |
| Jun 30, 2025 | 93.60 Mn |
| Mar 31, 2025 | 98.50 Mn |
| Dec 31, 2024 | 144.60 Mn |
| Sep 30, 2024 | 142.60 Mn |
| Jun 30, 2024 | 108.30 Mn |
| Mar 31, 2024 | 165.30 Mn |
| Dec 31, 2023 | 169.40 Mn |
| Sep 30, 2023 | 102.30 Mn |
| Jun 30, 2023 | 156.20 Mn |
| Mar 31, 2023 | 159.70 Mn |
| Dec 31, 2022 | 137.10 Mn |
| Sep 30, 2022 | 140.90 Mn |
| Jun 30, 2022 | 167.60 Mn |
| Mar 31, 2022 | 115.00 Mn |
| Dec 31, 2021 | 91.50 Mn |
| Sep 30, 2021 | 80.10 Mn |