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Ratios

Hyster-Yale (HY) Short term Debt (2016 - 2025)

Hyster-Yale (HY) has disclosed Short term Debt for 15 consecutive years, with $74.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 47.83% year-over-year to $74.4 million, compared with a TTM value of $74.4 million through Sep 2025, down 47.83%, and an annual FY2024 reading of $54.2 million, down 68.0% over the prior year.
  • Short term Debt was $74.4 million for Q3 2025 at Hyster-Yale, down from $134.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $169.4 million in Q4 2023 and bottomed at $2.1 million in Q2 2021.
  • Average Short term Debt over 5 years is $117.3 million, with a median of $133.9 million recorded in 2023.
  • Peak annual rise in Short term Debt hit 23514.29% in 2021, while the deepest fall reached 97.32% in 2021.
  • Year by year, Short term Debt stood at $165.3 million in 2021, then decreased by 17.06% to $137.1 million in 2022, then increased by 23.56% to $169.4 million in 2023, then plummeted by 68.0% to $54.2 million in 2024, then skyrocketed by 37.27% to $74.4 million in 2025.
  • Business Quant data shows Short term Debt for HY at $74.4 million in Q3 2025, $134.4 million in Q2 2025, and $142.9 million in Q1 2025.