Balance Sheet
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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Income Statement
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Ratios

Hyster-Yale (HY) Short term Debt (2016 - 2026)

Hyster-Yale filings provide 16 years of Short term Debt readings, the most recent being $146.2 million for Q1 2026.

  • Quarterly Short term Debt rose 48.43% to $146.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $146.2 million through Mar 2026, up 48.43% year-over-year, with the annual reading at $109.6 million for FY2025, 24.2% down from the prior year.
  • Short term Debt hit $146.2 million in Q1 2026 for Hyster-Yale, up from $109.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $169.4 million in Q4 2023 and bottomed at $74.4 million in Q3 2025.
  • Average Short term Debt over 5 years is $128.5 million, with a median of $133.9 million recorded in 2023.
  • The largest annual shift saw Short term Debt soared 73.79% in 2022 before it crashed 52.45% in 2024.
  • Hyster-Yale's Short term Debt stood at $137.1 million in 2022, then grew by 23.56% to $169.4 million in 2023, then decreased by 14.64% to $144.6 million in 2024, then fell by 24.2% to $109.6 million in 2025, then soared by 33.39% to $146.2 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Short term Debt are $146.2 million (Q1 2026), $109.6 million (Q4 2025), and $74.4 million (Q3 2025).