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

Hyster-Yale's Total Debt history runs 16 years deep, the most recent figure standing at $592.4 million for 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 was $592.4 million for Q1 2026 at Hyster-Yale, down from $606.2 million in the prior quarter.
• Across five years, Total Debt topped out at $671.0 million in Q2 2023 and bottomed at $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 tumbled 44.39% — and 2026, when it soared 73.67%.
• Hyster-Yale's Total Debt stood at $660.4 million in 2022, then plunged by 37.81% to $410.7 million in 2023, then declined by 5.89% to $386.5 million in 2024, then surged by 56.84% to $606.2 million in 2025, then dropped by 2.28% to $592.4 million in 2026.
• Business Quant data shows HY's Total Debt at $592.4 million in Q1 2026, $606.2 million in Q4 2025, and $326.6 million in Q3 2025.