Hyster-Yale (HY) Short term Debt (2011 - 2026)
Hyster-Yale's Short term Debt came in at $230.8 million for Q3 2026, up 7.1% from $215.6 million a year earlier but down 4.2% from the prior quarter.
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Analysis
Hyster-Yale (HY) Short term Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Hyster-Yale's Short term Debt was $242.4 million, up 21.9% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of 23.9% (FY2020 to FY2025).
- Going back by year, Short term Debt was $198.8 million in FY2024 (-21.3%), $252.7 million in FY2023 (-11.6%), $285.9 million in FY2022 (+11.3%) and $256.8 million in FY2021 (+209.0%).
- The five-year range for quarterly Short term Debt is $198.8 million (Q4 2024) to $300.2 million (Q2 2022).
- Year-over-year, Short term Debt has increased for four consecutive quarters, with growth averaging 1.1% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q2 2022 (growth of 282.9%), and the weakest in Q1 2024 (a decline of 21.4%).
- Business Quant data shows HY's Short term Debt at $240.8 million (Q2 2026), $254.2 million (Q1 2026) and $242.4 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 230.80 Mn |
| Jun 30, 2026 | 240.80 Mn |
| Mar 31, 2026 | 254.20 Mn |
| Dec 31, 2025 | 242.40 Mn |
| Sep 30, 2025 | 215.60 Mn |
| Jun 30, 2025 | 228.00 Mn |
| Mar 31, 2025 | 241.40 Mn |
| Dec 31, 2024 | 198.80 Mn |
| Sep 30, 2024 | 221.10 Mn |
| Jun 30, 2024 | 253.40 Mn |
| Mar 31, 2024 | 235.10 Mn |
| Dec 31, 2023 | 252.70 Mn |
| Sep 30, 2023 | 267.40 Mn |
| Jun 30, 2023 | 290.10 Mn |
| Mar 31, 2023 | 299.20 Mn |
| Dec 31, 2022 | 285.90 Mn |
| Sep 30, 2022 | 272.40 Mn |
| Jun 30, 2022 | 300.20 Mn |
| Mar 31, 2022 | 219.90 Mn |
| Dec 31, 2021 | 256.80 Mn |
API Access
Hyster-Yale Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();