Hyster-Yale (HY) Total Debt (2011 - 2026)

Hyster-Yale (HY) has reported Total Debt for 16 consecutive years, with $622.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 6.48% year-over-year to $622.5 million; the trailing twelve-month figure through Jun 2026 stood at $622.5 million (up 6.48% YoY), and the FY2025 full-year result was $606.2 million, up 7.88% from the prior year.
• Total Debt slipped to $622.5 million in Q2 2026 per HY's latest filing, from $630.6 million in the prior quarter.
• Across five years, Total Debt topped out at $717.0 million in Q2 2022 and bottomed at $385.5 million in Q1 2025.
• Historically, Total Debt has averaged $614.3 million across 5 years, with a median of $621.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Debt soared 81.11% in 2022, then tumbled 37.15% in 2025.
• Over 5 years, Total Debt stood at $672.1 million in 2022, then declined by 5.36% to $636.1 million in 2023, then fell by 11.66% to $561.9 million in 2024, then climbed by 7.88% to $606.2 million in 2025, then rose by 2.69% to $622.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $622.5 million, $630.6 million, and $606.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.