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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 (September 10, 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 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:

$473.20M-$10.80M(-2.23%)
June 30, 2025

Summary

  • As of today (September 10, 2025), HY quarterly total debt is $473.20 million, with the most recent change of -$10.80 million (-2.23%) on June 30, 2025.
  • Over the past year, HY quarterly total debt has dropped by -$28.70 million (-5.72%).
  • HY quarterly total debt is now -22.83% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.3%-5.7%
3 y3 years-8.4%-18.5%
5 y5 years+47.5%+40.1%

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-11.6%at low-22.8%+1.0%
5 y5-year-11.6%+48.6%-22.8%+65.8%
alltimeall time-11.6%>+9999.0%-22.8%>+9999.0%

HY Total debt History

DateAnnualQuarterly
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(+39.5%)
$405.40M(+36.7%)
Sep 2018
-
$296.50M(+8.6%)
Jun 2018
-
$273.10M(-3.6%)
Mar 2018
-
$283.40M(-2.5%)
DateAnnualQuarterly
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 $473.20M

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 -$28.70M (-5.72%)
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