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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Hyster-Yale's Total Debt history spans 15 years, with the latest figure at $384.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 29.92% year-over-year to $384.7 million; the TTM value through Dec 2025 reached $384.7 million, up 29.92%, while the annual FY2025 figure was $384.7 million, 29.92% up from the prior year.
  • Total Debt reached $384.7 million in Q4 2025 per HY's latest filing, up from $326.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $448.0 million in Q2 2022 to a low of $200.9 million in Q1 2021.
  • Average Total Debt over 5 years is $361.8 million, with a median of $374.3 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 81.18% in 2022, then dropped 27.9% in 2024.
  • A 5-year view of Total Debt shows it stood at $353.2 million in 2021, then grew by 17.72% to $415.8 million in 2022, then decreased by 1.23% to $410.7 million in 2023, then fell by 27.9% to $296.1 million in 2024, then grew by 29.92% to $384.7 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Total Debt are $384.7 million (Q4 2025), $326.6 million (Q3 2025), and $338.8 million (Q2 2025).