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 - 2026)

Hyster-Yale filings provide 16 years of Total Debt readings, the most recent being $397.3 million for Q1 2026.

  • Quarterly Total Debt rose 16.48% to $397.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $397.3 million through Mar 2026, up 16.48% year-over-year, with the annual reading at $361.5 million for FY2025, 6.47% down from the prior year.
  • Total Debt hit $397.3 million in Q1 2026 for Hyster-Yale, up from $361.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $413.0 million in Q2 2022 and bottomed at $325.9 million in Q3 2024.
  • Average Total Debt over 5 years is $381.3 million, with a median of $386.5 million recorded in 2024.
  • The largest annual shift saw Total Debt soared 31.36% in 2022 before it dropped 20.18% in 2024.
  • Hyster-Yale's Total Debt stood at $404.1 million in 2022, then rose by 1.63% to $410.7 million in 2023, then dropped by 5.89% to $386.5 million in 2024, then dropped by 6.47% to $361.5 million in 2025, then rose by 9.9% to $397.3 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Total Debt are $397.3 million (Q1 2026), $361.5 million (Q4 2025), and $326.6 million (Q3 2025).