Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Hyster-Yale (HY) Total Debt (2016 - 2025)

Historic Total Debt for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to $393.4 million.

  • Hyster-Yale's Total Debt rose 87.18% to $393.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $393.4 million, marking a year-over-year increase of 87.18%. This contributed to the annual value of $386.5 million for FY2024, which is 589.24% down from last year.
  • Hyster-Yale's Total Debt amounted to $393.4 million in Q3 2025, which was up 87.18% from $379.6 million recorded in Q2 2025.
  • Over the past 5 years, Hyster-Yale's Total Debt peaked at $448.0 million during Q2 2022, and registered a low of $284.8 million during Q1 2021.
  • In the last 5 years, Hyster-Yale's Total Debt had a median value of $393.6 million in 2024 and averaged $391.4 million.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 4800.69% in 2021, then plummeted by 883.93% in 2023.
  • Over the past 5 years, Hyster-Yale's Total Debt (Quarter) stood at $427.0 million in 2021, then decreased by 2.62% to $415.8 million in 2022, then dropped by 1.23% to $410.7 million in 2023, then decreased by 5.89% to $386.5 million in 2024, then increased by 1.79% to $393.4 million in 2025.
  • Its last three reported values are $393.4 million in Q3 2025, $379.6 million for Q2 2025, and $385.5 million during Q1 2025.