Annual Total Debt:
$541.80M-$30.10M(-5.26%)Summary
- As of today, HY annual total debt is $541.80 million, with the most recent change of -$30.10 million (-5.26%) on December 31, 2024.
- During the last 3 years, HY annual total debt has fallen by -$49.50 million (-8.37%).
- HY annual total debt is now -11.64% below its all-time high of $613.20 million, reached on December 31, 2022.
Performance
HY Total Debt Chart
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Range
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Quarterly Total Debt:
$467.80M-$5.40M(-1.14%)Summary
- As of today, HY quarterly total debt is $467.80 million, with the most recent change of -$5.40 million (-1.14%) on September 30, 2025.
- Over the past year, HY quarterly total debt has dropped by -$700.00 thousand (-0.15%).
- HY quarterly total debt is now -23.71% below its all-time high of $613.20 million, reached on December 31, 2022.
Performance
HY Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
HY Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.3% | -0.1% |
| 3Y3 Years | -8.4% | -14.2% |
| 5Y5 Years | +47.5% | +57.1% |
HY Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.6% | at low | -23.7% | at low |
| 5Y | 5-Year | -11.6% | +48.6% | -23.7% | +63.9% |
| All-Time | All-Time | -11.6% | >+9999.0% | -23.7% | >+9999.0% |
HY Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $467.80M(-1.1%) |
| Jun 2025 | - | $473.20M(-2.2%) |
| Mar 2025 | - | $484.00M(-10.7%) |
| Dec 2024 | $541.80M(-5.3%) | $541.80M(+15.6%) |
| Sep 2024 | - | $468.50M(-6.7%) |
| Jun 2024 | - | $501.90M(+5.7%) |
| Mar 2024 | - | $474.80M(-17.0%) |
| Dec 2023 | $571.90M(-6.7%) | $571.90M(+12.0%) |
| Sep 2023 | - | $510.60M(-5.8%) |
| Jun 2023 | - | $542.30M(-3.3%) |
| Mar 2023 | - | $560.60M(-8.6%) |
| Dec 2022 | $613.20M(+3.7%) | $613.20M(+12.5%) |
| Sep 2022 | - | $545.00M(-6.1%) |
| Jun 2022 | - | $580.60M(+21.2%) |
| Mar 2022 | - | $479.00M(-19.0%) |
| Dec 2021 | $591.30M(+62.2%) | $591.30M(+38.2%) |
| Sep 2021 | - | $428.00M(+23.8%) |
| Jun 2021 | - | $345.70M(+21.1%) |
| Mar 2021 | - | $285.40M(-21.7%) |
| Dec 2020 | $364.50M(-0.8%) | $364.50M(+22.4%) |
| Sep 2020 | - | $297.70M(-11.8%) |
| Jun 2020 | - | $337.70M(-0.7%) |
| Mar 2020 | - | $340.10M(-7.4%) |
| Dec 2019 | $367.30M(-9.4%) | $367.30M(-15.0%) |
| Sep 2019 | - | $432.20M(-5.3%) |
| Jun 2019 | - | $456.60M(+15.6%) |
| Mar 2019 | - | $394.90M(-2.6%) |
| Dec 2018 | $405.40M | $405.40M(+36.7%) |
| Sep 2018 | - | $296.50M(+8.6%) |
| Jun 2018 | - | $273.10M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $283.40M(-2.5%) |
| Dec 2017 | $290.70M(+37.6%) | $290.70M(-1.2%) |
| Sep 2017 | - | $294.10M(-2.1%) |
| Jun 2017 | - | $300.40M(+109.9%) |
| Mar 2017 | - | $143.10M(-32.2%) |
| Dec 2016 | $211.20M(+297.7%) | $211.20M(+38.2%) |
| Sep 2016 | - | $152.80M(+1.5%) |
| Jun 2016 | - | $150.60M(+139.0%) |
| Mar 2016 | - | $63.00M(+18.6%) |
| Dec 2015 | $53.10M(+68.6%) | $53.10M(+13.0%) |
| Sep 2015 | - | $47.00M(-12.5%) |
| Jun 2015 | - | $53.70M(+53.0%) |
| Mar 2015 | - | $35.10M(+11.4%) |
| Dec 2014 | $31.50M(-54.7%) | $31.50M(-17.8%) |
| Sep 2014 | - | $38.30M(-8.2%) |
| Jun 2014 | - | $41.70M(+26.4%) |
| Mar 2014 | - | $33.00M(-52.5%) |
| Dec 2013 | $69.50M(-51.1%) | $69.50M(-42.9%) |
| Sep 2013 | - | $121.80M(-9.6%) |
| Jun 2013 | - | $134.80M(-2.9%) |
| Mar 2013 | - | $138.80M(-2.4%) |
| Dec 2012 | $142.20M(-37.1%) | $142.20M(-1.7%) |
| Sep 2012 | - | $144.70M(+1.5%) |
| Jun 2012 | - | $142.60M(-36.4%) |
| Mar 2012 | - | $224.20M(-0.8%) |
| Dec 2011 | $226.00M(>+9900.0%) | $226.00M(>+9900.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00 |
| Dec 2010 | $0.00(0.0%) | - |
| Dec 2009 | $0.00 | - |
FAQ
- What is Hyster-Yale, Inc. annual total debt?
- What is the all-time high annual total debt for Hyster-Yale, Inc.?
- What is Hyster-Yale, Inc. annual total debt year-on-year change?
- What is Hyster-Yale, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Hyster-Yale, Inc.?
- What is Hyster-Yale, Inc. quarterly total debt year-on-year change?
What is Hyster-Yale, Inc. annual total debt?
The current annual total debt of HY is $541.80M
What is the all-time high annual total debt for Hyster-Yale, Inc.?
Hyster-Yale, Inc. all-time high annual total debt is $613.20M
What is Hyster-Yale, Inc. annual total debt year-on-year change?
Over the past year, HY annual total debt has changed by -$30.10M (-5.26%)
What is Hyster-Yale, Inc. quarterly total debt?
The current quarterly total debt of HY is $467.80M
What is the all-time high quarterly total debt for Hyster-Yale, Inc.?
Hyster-Yale, Inc. all-time high quarterly total debt is $613.20M
What is Hyster-Yale, Inc. quarterly total debt year-on-year change?
Over the past year, HY quarterly total debt has changed by -$700.00K (-0.15%)