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Hyster-Yale (HY) Short-Term Debt issuances (2016 - 2025)

Hyster-Yale (HY) has disclosed Short-Term Debt issuances for 13 consecutive years, with -$35.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 247.9% year-over-year to -$35.2 million, compared with a TTM value of -$55.2 million through Dec 2025, down 276.92%, and an annual FY2025 reading of -$55.2 million, down 276.92% over the prior year.
  • Short-Term Debt issuances was -$35.2 million for Q4 2025 at Hyster-Yale, down from $19.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $49.9 million in Q1 2022 and bottomed at -$85.7 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is -$5.5 million, with a median of $2.6 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances plummeted 42950.0% in 2021, then skyrocketed 49800.0% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$85.7 million in 2021, then soared by 98.02% to -$1.7 million in 2022, then surged by 1252.94% to $19.6 million in 2023, then increased by 21.43% to $23.8 million in 2024, then plummeted by 247.9% to -$35.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for HY at -$35.2 million in Q4 2025, $19.2 million in Q3 2025, and $5.1 million in Q2 2025.