Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Hyster-Yale (HY) Total Debt (2016 - 2025)

Hyster-Yale (HY) has disclosed Total Debt for 15 consecutive years, with $326.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 16.26% year-over-year to $326.6 million, compared with a TTM value of $326.6 million through Sep 2025, down 16.26%, and an annual FY2024 reading of $296.1 million, down 27.9% over the prior year.
  • Total Debt was $326.6 million for Q3 2025 at Hyster-Yale, down from $379.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $427.0 million in Q4 2021 and bottomed at $269.4 million in Q2 2021.
  • Average Total Debt over 5 years is $369.2 million, with a median of $386.1 million recorded in 2023.
  • The sharpest move saw Total Debt soared 106.48% in 2021, then dropped 27.9% in 2024.
  • Year by year, Total Debt stood at $427.0 million in 2021, then fell by 5.36% to $404.1 million in 2022, then grew by 1.63% to $410.7 million in 2023, then fell by 27.9% to $296.1 million in 2024, then rose by 10.3% to $326.6 million in 2025.
  • Business Quant data shows Total Debt for HY at $326.6 million in Q3 2025, $379.6 million in Q2 2025, and $385.5 million in Q1 2025.