Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Hyster-Yale (HY) Short-Term Debt issuances (2016 - 2026)

Hyster-Yale filings provide 13 years of Short-Term Debt issuances readings, the most recent being $1.4 million for Q1 2026.

Quarterly Short-Term Debt issuances rose 103.16% to $1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.5 million through Mar 2026, up 63.32% year-over-year, with the annual reading at -$55.2 million for FY2025, 276.92% down from the prior year.
Short-Term Debt issuances hit $1.4 million in Q1 2026 for Hyster-Yale, up from -$35.2 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $49.9 million in Q1 2022 and bottomed at -$54.4 million in Q2 2022.
Average Short-Term Debt issuances over 5 years is $3.4 million, with a median of $5.2 million recorded in 2023.
Peak annual rise in Short-Term Debt issuances hit 49800.0% in 2022, while the deepest fall reached 3526.67% in 2022.
Hyster-Yale's Short-Term Debt issuances stood at -$1.7 million in 2022, then skyrocketed by 1252.94% to $19.6 million in 2023, then grew by 21.43% to $23.8 million in 2024, then crashed by 247.9% to -$35.2 million in 2025, then surged by 103.98% to $1.4 million in 2026.
Per Business Quant, the three most recent readings for HY's Short-Term Debt issuances are $1.4 million (Q1 2026), -$35.2 million (Q4 2025), and $19.2 million (Q3 2025).