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Ratios

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

Historic Short term Debt for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to $141.2 million.

  • Hyster-Yale's Short term Debt fell 98.18% to $141.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $141.2 million, marking a year-over-year decrease of 98.18%. This contributed to the annual value of $144.6 million for FY2024, which is 1463.99% down from last year.
  • As of Q3 2025, Hyster-Yale's Short term Debt stood at $141.2 million, which was down 98.18% from $134.4 million recorded in Q2 2025.
  • In the past 5 years, Hyster-Yale's Short term Debt ranged from a high of $169.4 million in Q4 2023 and a low of $76.3 million during Q2 2021
  • Its 5-year average for Short term Debt is $139.6 million, with a median of $144.6 million in 2024.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 11965.92% in 2022, then tumbled by 1463.99% in 2024.
  • Over the past 5 years, Hyster-Yale's Short term Debt (Quarter) stood at $165.3 million in 2021, then fell by 9.98% to $148.8 million in 2022, then grew by 13.84% to $169.4 million in 2023, then fell by 14.64% to $144.6 million in 2024, then decreased by 2.35% to $141.2 million in 2025.
  • Its Short term Debt was $141.2 million in Q3 2025, compared to $134.4 million in Q2 2025 and $142.9 million in Q1 2025.