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 - 2025)

Hyster-Yale's Short-Term Debt issuances history spans 12 years, with the latest figure at -$35.2 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 247.9% year-over-year to -$35.2 million; the TTM value through Dec 2025 reached -$55.2 million, down 276.92%, while the annual FY2025 figure was -$55.2 million, 276.92% down from the prior year.
Short-Term Debt issuances reached -$35.2 million in Q4 2025 per HY's latest filing, down from $19.2 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $49.9 million in Q1 2022 to a low of -$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.
Peak YoY movement for Short-Term Debt issuances: plummeted 42950.0% in 2021, then skyrocketed 49800.0% in 2022.
A 5-year view of Short-Term Debt issuances shows it 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.
Per Business Quant, the three most recent readings for HY's Short-Term Debt issuances are -$35.2 million (Q4 2025), $19.2 million (Q3 2025), and $5.1 million (Q2 2025).