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

Hyster-Yale (HY) has reported Short term Debt for 16 consecutive years, with $142.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 5.8% year-over-year to $142.2 million; the trailing twelve-month figure through Jun 2026 stood at $142.2 million (up 5.8% YoY), and the FY2025 full-year result was $132.8 million, down 8.16% from the prior year.
• Short term Debt retreated to $142.2 million in Q2 2026 per HY's latest filing, from $146.2 million in the prior quarter.
• Across five years, Short term Debt topped out at $169.4 million in Q4 2023 and bottomed at $115.0 million in Q1 2022.
• Historically, Short term Debt has averaged $147.8 million across 5 years, with a median of $144.8 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 119.66% in 2022, then decreased 14.64% in 2024.
• Over 5 years, Short term Debt stood at $148.8 million in 2022, then advanced by 13.84% to $169.4 million in 2023, then fell by 14.64% to $144.6 million in 2024, then dropped by 8.16% to $132.8 million in 2025, then climbed by 7.08% to $142.2 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $142.2 million, $146.2 million, and $132.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.