Hyster-Yale annual net debt
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Hyster-Yale Net Debt Growth & History (HY)
Hyster-Yale's net debt was $519.0M for fiscal 2025.
View full Hyster-Yale company overviewHyster-Yale annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $519.0M | $73.8M | +16.58% |
| 2024 | 2024-12-31 | $445.2M | −$47.9M | −9.71% |
| 2023 | 2023-12-31 | $493.1M | −$61.1M | −11.02% |
| 2022 | 2022-12-31 | $554.2M | $28.4M | +5.40% |
| 2021 | 2021-12-31 | $525.8M | $312.7M | +146.74% |
| 2020 | 2020-12-31 | $213.1M | −$89.6M | −29.60% |
| 2019 | 2019-12-31 | $302.7M | $84.9M | +38.98% |
| 2018 | 2018-12-31 | $217.8M | $147.2M | +208.50% |
| 2017 | 2017-12-31 | $70.6M | −$97.4M | −57.98% |
| 2016 | 2016-12-31 | $168.0M | $270.0M | — |
| 2015 | 2015-12-31 | −$102.0M | −$22.1M | — |
| 2014 | 2014-12-31 | −$79.9M | $26.3M | — |
| 2013 | 2013-12-31 | −$106.2M | −$97.1M | — |
| 2012 | 2012-12-31 | −$9.1M | −$50.2M | — |
| 2011 | 2011-12-31 | $41.1M | — | — |
Hyster-Yale quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $186.6M | $8.3M | +4.66% |
| Q1 2026 | 2026-03-31 | $169.3M | $3.9M | +2.36% |
| Q4 2025 | 2025-12-31 | $519.0M | $73.8M | +16.58% |
| Q3 2025 | 2025-09-30 | $181.1M | $9.3M | +5.41% |
| Q2 2025 | 2025-06-30 | $178.3M | −$3.7M | −2.03% |
| Q1 2025 | 2025-03-31 | $165.4M | −$12.1M | −6.82% |
| Q4 2024 | 2024-12-31 | $445.2M | −$47.9M | −9.71% |
| Q3 2024 | 2024-09-30 | $171.8M | $6.8M | +4.12% |
| Q2 2024 | 2024-06-30 | $182.0M | −$4.5M | −2.41% |
| Q1 2024 | 2024-03-31 | $177.5M | −$19.3M | −9.81% |
| Q4 2023 | 2023-12-31 | $493.1M | −$61.1M | −11.02% |
| Q3 2023 | 2023-09-30 | $165.0M | −$39.0M | −19.12% |
| Q2 2023 | 2023-06-30 | $186.5M | −$18.3M | −8.94% |
| Q1 2023 | 2023-03-31 | $196.8M | $2.8M | +1.44% |
| Q4 2022 | 2022-12-31 | $554.2M | $28.4M | +5.40% |
| Q3 2022 | 2022-09-30 | $204.0M | $4.4M | +2.20% |
| Q2 2022 | 2022-06-30 | $204.8M | $25.0M | +13.90% |
| Q1 2022 | 2022-03-31 | $194.0M | $96.7M | +99.38% |
| Q4 2021 | 2021-12-31 | $525.8M | $312.7M | +146.74% |
| Q3 2021 | 2021-09-30 | $199.6M | $72.6M | +57.17% |
| Q2 2021 | 2021-06-30 | $179.8M | $27.1M | +17.75% |
| Q1 2021 | 2021-03-31 | $97.3M | −$53.0M | −35.26% |
| Q4 2020 | 2020-12-31 | $213.1M | −$89.6M | −29.60% |
| Q3 2020 | 2020-09-30 | $127.0M | −$92.3M | −42.09% |
| Q2 2020 | 2020-06-30 | $152.7M | −$86.1M | −36.06% |
| Q1 2020 | 2020-03-31 | $150.3M | −$83.3M | −35.66% |
| Q4 2019 | 2019-12-31 | $302.7M | $84.9M | +38.98% |
| Q3 2019 | 2019-09-30 | $219.3M | $131.3M | +149.20% |
| Q2 2019 | 2019-06-30 | $238.8M | $190.8M | +397.50% |
| Q1 2019 | 2019-03-31 | $233.6M | $253.0M | — |
| Q4 2018 | 2018-12-31 | $217.8M | $147.2M | +208.50% |
| Q3 2018 | 2018-09-30 | $88.0M | $102.0M | — |
| Q2 2018 | 2018-06-30 | $48.0M | $57.5M | — |
| Q1 2018 | 2018-03-31 | −$19.4M | −$28.1M | — |
| Q4 2017 | 2017-12-31 | $70.6M | −$97.4M | −57.98% |
| Q3 2017 | 2017-09-30 | −$14.0M | −$13.3M | — |
| Q2 2017 | 2017-06-30 | −$9.5M | −$44.5M | — |
| Q1 2017 | 2017-03-31 | $8.7M | $122.3M | — |
| Q4 2016 | 2016-12-31 | $168.0M | $270.0M | — |
| Q3 2016 | 2016-09-30 | −$700,000 | $95.3M | — |
| Q2 2016 | 2016-06-30 | $35.0M | $115.1M | — |
| Q1 2016 | 2016-03-31 | −$113.6M | −$32.8M | — |
| Q4 2015 | 2015-12-31 | −$102.0M | −$22.1M | — |
| Q3 2015 | 2015-09-30 | −$96.0M | −$6.9M | — |
| Q2 2015 | 2015-06-30 | −$80.1M | $8.8M | — |
| Q1 2015 | 2015-03-31 | −$80.8M | $20.2M | — |
| Q4 2014 | 2014-12-31 | −$79.9M | $26.3M | — |
| Q3 2014 | 2014-09-30 | −$89.1M | $88.4M | — |
| Q2 2014 | 2014-06-30 | −$88.9M | −$61.0M | — |
| Q1 2014 | 2014-03-31 | −$101.0M | −$108.7M | — |
| Q4 2013 | 2013-12-31 | −$106.2M | −$97.1M | — |
| Q3 2013 | 2013-09-30 | −$177.5M | −$177.2M | — |
| Q2 2013 | 2013-06-30 | −$27.9M | — | — |
| Q1 2013 | 2013-03-31 | $7.7M | — | — |
| Q4 2012 | 2012-12-31 | −$9.1M | −$50.2M | — |
| Q3 2012 | 2012-09-30 | −$300,000 | — | — |
| Q4 2011 | 2011-12-31 | $41.1M | — | — |
Hyster-Yale net debt trends
Over the last five fiscal years, Hyster-Yale's net debt increased from $213.1M to $519.0M, a change of $305.9M. The latest reported quarter, Q2 2026, shows $186.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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