Hyster-Yale (HY) Total Debt (2011 - 2026)
Hyster-Yale (HY) reported Total Debt of $484.7 million for Q3 2026, up 3.6% from $467.8 million a year earlier but down 3.1% from the prior quarter.
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Analysis
Hyster-Yale (HY) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Hyster-Yale posted Total Debt of $617.5 million, up 14.9% from FY2024.
- Total Debt has a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- By year, Total Debt came in at $537.3 million in FY2024 (-6.2%), $572.8 million in FY2023 (-6.4%), $611.9 million in FY2022 (+4.8%) and $584 million in FY2021 (+32.5%).
- Five-year quarterly Total Debt spans a low of $467.8 million in Q3 2025 and a high of $617.5 million in Q4 2025.
- Year over year, Total Debt has now increased in each of the last four quarters, with growth averaging 2.3% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q2 2022 (growth of 67.9%); the low point was Q1 2024 (a decline of 15.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $500 million (Q2 2026), $505.3 million (Q1 2026) and $617.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 12.18 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | 484.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 484.70 Mn |
| Jun 30, 2026 | 500.00 Mn |
| Mar 31, 2026 | 505.30 Mn |
| Dec 31, 2025 | 617.50 Mn |
| Sep 30, 2025 | 467.80 Mn |
| Jun 30, 2025 | 473.20 Mn |
| Mar 31, 2025 | 484.00 Mn |
| Dec 31, 2024 | 537.30 Mn |
| Sep 30, 2024 | 468.50 Mn |
| Jun 30, 2024 | 501.90 Mn |
| Mar 31, 2024 | 474.80 Mn |
| Dec 31, 2023 | 572.80 Mn |
| Sep 30, 2023 | 510.60 Mn |
| Jun 30, 2023 | 542.30 Mn |
| Mar 31, 2023 | 560.60 Mn |
| Dec 31, 2022 | 611.90 Mn |
| Sep 30, 2022 | 545.00 Mn |
| Jun 30, 2022 | 580.60 Mn |
| Mar 31, 2022 | 479.00 Mn |
| Dec 31, 2021 | 584.00 Mn |
API Access
Hyster-Yale Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();