Annual Total Debt
$541.80M$30.10M-5.26%
Summary
- Current Value
- As of today, HY annual total debt is $541.80M, down -5.26% on
- Historical Performance
- HY annual total debt is down -8.37% over the past 3 years, and up +47.51% over the past 5 years
- All-Time High Comparison
- HY annual total debt is currently -11.64% below its historical high of $613.20M set on
- 3-Year Low Comparison
- HY annual total debt is at its 3-year low
- Sector Comparison
- HY annual total debt is higher than 61.55% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $541.80M | -5.3% | -8.4% | +47.5% | +100.0% | |
| Quarterly Total Debt | $467.80M | -0.1% | -14.2% | +57.1% | +100.0% | |
| Price | $32.55 | -35.2% | +10.1% | -50.7% | – | |
| $327.10M | +7.8% | +2.9% | +22.5% | – | ||
| $214.70M | -20.1% | -21.4% | +114.1% | – | ||
| $1.54B | -8.2% | -3.3% | +20.9% | – | ||
| $475.10M | +21.9% | +33.0% | -12.7% | – | ||
| Annual Debt To Equity | 1.14 | -22.4% | -31.3% | +70.2% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $613.20M | N/A | -11.6% |
| 5Y | $613.20M | -11.6% | |
| All | $613.20M | -11.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $541.80M | at low | |
| 5Y | $364.50M | N/A | +48.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HY?
As of today, HY annual total debt is $541.80M
What is 1-year change in HY annual total debt?
HY annual total debt is down -5.26% year-over-year
What is 3-year change in HY annual total debt?
HY annual total debt is down -8.37% over the past 3 years
How far is HY annual total debt from its all-time high?
HY annual total debt is currently -11.64% below its historical high of $613.20M set on December 31, 2022
How does HY annual total debt rank versus sector peers?
HY annual total debt is higher than 61.55% of companies in Industrials sector
When is HY next annual earnings release?
The next annual earnings release for HY is on
Quarterly Total Debt
$467.80M$5.40M-1.14%
Summary
- Current Value
- As of today, HY quarterly total debt is $467.80M, down -1.14% on
- Historical Performance
- HY quarterly total debt is down -0.15% year-over-year, and down -14.17% over the past 3 years
- All-Time High Comparison
- HY quarterly total debt is currently -23.71% below its historical high of $613.20M set on
- 3-Year Low Comparison
- HY quarterly total debt is at its 3-year low
- Sector Comparison
- HY quarterly total debt is higher than 58.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $467.80M | -1.1% | -0.1% | -14.2% | +57.1% | |
| Annual Total Debt | $541.80M | – | -5.3% | -8.4% | +47.5% | |
| Price | $32.55 | -7.9% | -35.2% | +10.1% | -50.7% | |
| $252.20M | +2.9% | +1.9% | -7.5% | +16.3% | ||
| $215.60M | -5.4% | -2.5% | -20.9% | +166.8% | ||
| $1.51B | -0.4% | -7.3% | -16.3% | +33.0% | ||
| $536.00M | -1.6% | +1.1% | +370.2% | -5.9% | ||
| Quarterly Debt To Equity | 0.87 | 0.0% | -1.1% | -81.8% | +67.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $541.80M | N/A | -13.7% |
| 3Y | $613.20M | N/A | -23.7% |
| 5Y | $613.20M | -23.7% | |
| All | $613.20M | -23.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $467.80M | at low | |
| 3Y | $467.80M | at low | |
| 5Y | $285.40M | +63.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HY?
As of today, HY quarterly total debt is $467.80M
What is HY quarterly total debt most recent change?
HY quarterly total debt was down -1.14% on September 30, 2025
What is 1-year change in HY quarterly total debt?
HY quarterly total debt is down -0.15% year-over-year
How far is HY quarterly total debt from its all-time high?
HY quarterly total debt is currently -23.71% below its historical high of $613.20M set on December 31, 2022
How does HY quarterly total debt rank versus sector peers?
HY quarterly total debt is higher than 58.53% of companies in Industrials sector
When is HY next earnings release?
The next earnings release for HY is on
Total Debt Formula
Total Debt = +
Data Sources & References
- HY Official Website www.hyster-yale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173514/000117351425000126/0001173514-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173514/000117351425000015/0001173514-25-000015-index.htm
- HY Profile on Yahoo Finance finance.yahoo.com/quote/HY
- HY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hy