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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Hyster-Yale's Short term Debt history spans 15 years, with the latest figure at $132.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 145.02% year-over-year to $132.8 million; the TTM value through Dec 2025 reached $132.8 million, up 145.02%, while the annual FY2025 figure was $132.8 million, 145.02% up from the prior year.
  • Short term Debt reached $132.8 million in Q4 2025 per HY's latest filing, up from $74.4 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 $600000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $110.0 million, with a median of $118.2 million recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 99.22% in 2021, then soared 17383.33% in 2022.
  • A 5-year view of Short term Debt shows it stood at $91.5 million in 2021, then skyrocketed by 62.62% to $148.8 million in 2022, then increased by 13.84% to $169.4 million in 2023, then plummeted by 68.0% to $54.2 million in 2024, then skyrocketed by 145.02% to $132.8 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Short term Debt are $132.8 million (Q4 2025), $74.4 million (Q3 2025), and $93.6 million (Q2 2025).