Hyster-Yale (HY) Total Debt (2011 - 2026)
Hyster-Yale (HY) reported Total Debt of $401.4 million for Q2 2026, up 5.7% from $379.6 million a year earlier and up 1.0% from the prior quarter.
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Analysis
Hyster-Yale (HY) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Hyster-Yale posted Total Debt of $384.7 million, down 0.5% from FY2024.
- Total Debt has declined for four consecutive years, though with a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
- By year, Total Debt came in at $386.5 million in FY2024 (-5.9%), $410.7 million in FY2023 (-1.2%), $415.8 million in FY2022 (-2.6%) and $427 million in FY2021 (+48.0%).
- The Q2 2026 figure ranks as the highest quarterly Total Debt since Q1 2024.
- Year over year, Total Debt gained in three of the last eight quarters, with an average decline of 1.2%.
- The high point for year-over-year Total Debt in five years was Q4 2021 (growth of 48.0%); the low point was Q2 2023 (a decline of 8.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $397.3 million (Q1 2026), $384.7 million (Q4 2025) and $393.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Hyster-Yale | 544.82 Mn | 560.92 Mn | 127.60 Mn | 401.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 401.40 Mn |
| Mar 31, 2026 | 397.30 Mn |
| Dec 31, 2025 | 384.70 Mn |
| Sep 30, 2025 | 393.40 Mn |
| Jun 30, 2025 | 379.60 Mn |
| Mar 31, 2025 | 385.50 Mn |
| Dec 31, 2024 | 386.50 Mn |
| Sep 30, 2024 | 390.00 Mn |
| Jun 30, 2024 | 393.60 Mn |
| Mar 31, 2024 | 405.00 Mn |
| Dec 31, 2023 | 410.70 Mn |
| Sep 30, 2023 | 408.30 Mn |
| Jun 30, 2023 | 408.40 Mn |
| Mar 31, 2023 | 421.10 Mn |
| Dec 31, 2022 | 415.80 Mn |
| Sep 30, 2022 | 413.50 Mn |
| Jun 30, 2022 | 448.00 Mn |
| Mar 31, 2022 | 374.10 Mn |
| Dec 31, 2021 | 427.00 Mn |
| Sep 30, 2021 | 347.90 Mn |
API Access
Hyster-Yale Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();