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

Hyster-Yale has reported Short term Debt for 16 years, with the latest figure at $146.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 48.43% year-over-year to $146.2 million; the trailing twelve-month figure through Mar 2026 stood at $146.2 million (up 48.43% YoY), and the FY2025 full-year result was $109.6 million, down 24.2% from the prior year.
• Short term Debt for Q1 2026 stood at $146.2 million, up from $109.6 million in the prior quarter.
• The five-year high for Short term Debt was $169.4 million in Q4 2023, with the low at $74.4 million in Q3 2025.
• Historically, Short term Debt has averaged $128.5 million across 5 years, with a median of $133.9 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt surged 73.79% — and 2024, when it sank 52.45%.
• Hyster-Yale's Short term Debt stood at $137.1 million in 2022, then rose by 23.56% to $169.4 million in 2023, then dropped by 14.64% to $144.6 million in 2024, then decreased by 24.2% to $109.6 million in 2025, then surged by 33.39% to $146.2 million in 2026.
• The last three Short term Debt figures came in at $146.2 million (Q1 2026), $109.6 million (Q4 2025), and $74.4 million (Q3 2025), per Business Quant data.