Hyster-Yale (HY) Short term Debt (2011 - 2026)
Hyster-Yale's Short term Debt came in at $142.2 million for Q2 2026, up 5.8% from $134.4 million a year earlier but down 2.7% 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 $132.8 million, down 8.2% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
- Going back by year, Short term Debt was $144.6 million in FY2024 (-14.6%), $169.4 million in FY2023 (+13.8%), $148.8 million in FY2022 (-10.0%) and $165.3 million in FY2021 (+100.6%).
- The five-year range for quarterly Short term Debt is $86.9 million (Q3 2021) to $169.4 million (Q4 2023).
- Year-over-year, Short term Debt increased in two of the last eight quarters, with an average decline of 6.3%.
- The fastest year-over-year change in Short term Debt over five years came in Q2 2022 (growth of 119.7%), and the weakest in Q4 2024 (a decline of 14.6%).
- Business Quant data shows HY's Short term Debt at $146.2 million (Q1 2026), $132.8 million (Q4 2025) and $141.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Hyster-Yale | 563.63 Mn | 579.73 Mn | 127.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 142.20 Mn |
| Mar 31, 2026 | 146.20 Mn |
| Dec 31, 2025 | 132.80 Mn |
| Sep 30, 2025 | 141.20 Mn |
| Jun 30, 2025 | 134.40 Mn |
| Mar 31, 2025 | 142.90 Mn |
| Dec 31, 2024 | 144.60 Mn |
| Sep 30, 2024 | 142.60 Mn |
| Jun 30, 2024 | 145.10 Mn |
| Mar 31, 2024 | 165.30 Mn |
| Dec 31, 2023 | 169.40 Mn |
| Sep 30, 2023 | 165.10 Mn |
| Jun 30, 2023 | 156.20 Mn |
| Mar 31, 2023 | 159.70 Mn |
| Dec 31, 2022 | 148.80 Mn |
| Sep 30, 2022 | 140.90 Mn |
| Jun 30, 2022 | 167.60 Mn |
| Mar 31, 2022 | 115.00 Mn |
| Dec 31, 2021 | 165.30 Mn |
| Sep 30, 2021 | 86.90 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();