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

Hyster-Yale has reported Total Debt for 16 years, with the latest figure at $397.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 16.48% year-over-year to $397.3 million; the trailing twelve-month figure through Mar 2026 stood at $397.3 million (up 16.48% YoY), and the FY2025 full-year result was $361.5 million, down 6.47% from the prior year.
• Total Debt for Q1 2026 stood at $397.3 million, up from $361.5 million in the prior quarter.
• The five-year high for Total Debt was $413.0 million in Q2 2022, with the low at $325.9 million in Q3 2024.
• Historically, Total Debt has averaged $381.3 million across 5 years, with a median of $386.5 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt surged 31.36% — and 2024, when it fell 20.18%.
• Hyster-Yale's Total Debt stood at $404.1 million in 2022, then increased by 1.63% to $410.7 million in 2023, then slipped by 5.89% to $386.5 million in 2024, then slipped by 6.47% to $361.5 million in 2025, then increased by 9.9% to $397.3 million in 2026.
• The last three Total Debt figures came in at $397.3 million (Q1 2026), $361.5 million (Q4 2025), and $326.6 million (Q3 2025), per Business Quant data.