Hyster-Yale (HY) Total Debt (2011 - 2026)
Hyster-Yale's (HY) quarterly Total Debt came in at $592.4 million in Q1 2026, up 73.67% YoY from $341.1 million in Q1 2025, and down 2.28% on a QoQ basis from $606.2 million in Q4 2025.
Hyster-Yale (HY) Total Debt (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Total Debt data on file, last reported at $592.4 million in Q1 2026.
- Quarterly Total Debt rose 73.67% year-over-year to $592.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $592.4 million (up 73.67% YoY) and the FY2025 annual result came in at $606.2 million, up 56.84% from the prior year.
- Total Debt eased to $592.4 million in Q1 2026, from $606.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $671.0 million in Q2 2023 to a low of $326.6 million in Q3 2025.
- A 5-year average of $503.1 million and a median of $565.9 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt plunged 44.39% — and 2026, when it soared 73.67%.
- Tracing HY's Total Debt over 5 years: stood at $660.4 million in 2022, then slumped by 37.81% to $410.7 million in 2023, then slipped by 5.89% to $386.5 million in 2024, then soared by 56.84% to $606.2 million in 2025, then decreased by 2.28% to $592.4 million in 2026.
- The last three Total Debt figures came in at $592.4 million (Q1 2026), $606.2 million (Q4 2025), and $326.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 3.19 Bn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 2.69 Bn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Hyster-Yale | 588.59 Mn | 588.59 Mn | 127.60 Mn | 622.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 622.50 Mn |
| Mar 31, 2026 | 592.40 Mn |
| Dec 31, 2025 | 606.20 Mn |
| Sep 30, 2025 | 326.60 Mn |
| Jun 30, 2025 | 338.80 Mn |
| Mar 31, 2025 | 341.10 Mn |
| Dec 31, 2024 | 386.50 Mn |
| Sep 30, 2024 | 585.80 Mn |
| Jun 30, 2024 | 584.10 Mn |
| Mar 31, 2024 | 613.40 Mn |
| Dec 31, 2023 | 410.70 Mn |
| Sep 30, 2023 | 587.20 Mn |
| Jun 30, 2023 | 671.00 Mn |
| Mar 31, 2023 | 421.10 Mn |
| Dec 31, 2022 | 660.40 Mn |
| Sep 30, 2022 | 413.50 Mn |
| Jun 30, 2022 | 448.00 Mn |
| Mar 31, 2022 | 565.90 Mn |
| Dec 31, 2021 | 581.80 Mn |
| Sep 30, 2021 | 482.00 Mn |