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Hyster-Yale, Inc. (HY) Total debt

Annual Total Debt:

$541.80M-$30.10M(-5.26%)
December 31, 2024

Summary

  • As of today (July 27, 2025), 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 risen by +$23.30 million (+4.49%).
  • HY annual total debt is now -5.26% below its all-time high of $571.90 million, reached on December 31, 2023.

Performance

HY Total debt Chart

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Quarterly Total Debt:

$484.00M-$57.80M(-10.67%)
March 1, 2025

Summary

  • As of today (July 27, 2025), HY quarterly total debt is $484.00 million, with the most recent change of -$57.80 million (-10.67%) on March 1, 2025.
  • Over the past year, HY quarterly total debt has increased by +$9.20 million (+1.94%).
  • HY quarterly total debt is now -16.64% below its all-time high of $580.60 million, reached on June 30, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.3%+1.9%
3 y3 years+4.5%+1.0%
5 y5 years+88.8%+42.3%

HY Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.3%+4.5%-16.6%+3.3%
5 y5-year-5.3%+88.8%-16.6%+69.6%
alltimeall time-5.3%>+9999.0%-16.6%>+9999.0%

HY Total debt History

DateAnnualQuarterly
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(+3.4%)
$571.90M(+12.0%)
Sep 2023
-
$510.60M(-5.8%)
Jun 2023
-
$542.30M(-3.3%)
Mar 2023
-
$560.60M(+1.4%)
Dec 2022
$552.90M(+6.6%)
$552.90M(+1.4%)
Sep 2022
-
$545.00M(-6.1%)
Jun 2022
-
$580.60M(+21.2%)
Mar 2022
-
$479.00M(-7.6%)
Dec 2021
$518.50M(+79.3%)
$518.50M(+21.1%)
Sep 2021
-
$428.00M(+23.8%)
Jun 2021
-
$345.70M(+21.1%)
Mar 2021
-
$285.40M(-1.3%)
Dec 2020
$289.20M(+0.8%)
$289.20M(-2.9%)
Sep 2020
-
$297.70M(-11.8%)
Jun 2020
-
$337.70M(-0.7%)
Mar 2020
-
$340.10M(+18.5%)
Dec 2019
$287.00M(-4.8%)
$287.00M(-18.3%)
Sep 2019
-
$351.10M(-5.3%)
Jun 2019
-
$370.90M(+19.9%)
Mar 2019
-
$309.40M(+2.6%)
Dec 2018
$301.50M
$301.50M(+1.7%)
Sep 2018
-
$296.50M(+8.6%)
Jun 2018
-
$273.10M(-3.6%)
DateAnnualQuarterly
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(>+9900.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(-100.0%)
Dec 2011
$226.00M(>+9900.0%)
$226.00M(>+9900.0%)
Sep 2011
-
$0.00
Dec 2010
$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 $571.90M

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 $484.00M

What is the all time high quarterly total debt for Hyster-Yale, Inc.?

Hyster-Yale, Inc. all-time high quarterly total debt is $580.60M

What is Hyster-Yale, Inc. quarterly total debt year-on-year change?

Over the past year, HY quarterly total debt has changed by +$9.20M (+1.94%)
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