TickerFacts.

Hyster-Yale, Inc. (HY): Long-Term Debt

Annual figures by period end, from SEC filings.

$473.40M
As of 2025-12-31
$480.30M
As of 2026-06-30
-3.3%
3-year compound annual growth
+12.7%
5-year compound annual growth
+30.9%
10-year compound annual growth
$523.30M2011-12-31: $225.40M2012-12-31: $135.60M2013-12-31: $58.20M2014-12-31: $19.20M2015-12-31: $32.10M2016-12-31: $184.50M2017-12-31: $270.90M2018-12-31: $284.20M2019-12-31: $266.00M2020-12-31: $260.50M2021-12-31: $490.30M2022-12-31: $523.30M2023-12-31: $466.70M2024-12-31: $417.30M2025-12-31: $473.40M$473.40M
2011-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$473.40M+13.4%2026-03-03, Balance as of period end
2024-12-31$417.30M-10.6%2026-03-03, Balance as of period end
2023-12-31$466.70M-10.8%2025-02-25, Balance as of period end
2022-12-31$523.30M+6.7%2024-02-27, Balance as of period end
2021-12-31$490.30M+88.2%2023-02-27, Balance as of period end
2020-12-31$260.50M-2.1%2022-02-28, Balance as of period end
2019-12-31$266.00M-6.4%2021-02-24, Balance as of period end
2018-12-31$284.20M+4.9%2020-02-25, Balance as of period end
2017-12-31$270.90M+46.8%2019-02-26, Balance as of period end
2016-12-31$184.50M+474.8%2018-02-27, Balance as of period end
2015-12-31$32.10M+67.2%2017-02-28, Balance as of period end
2014-12-31$19.20M-67.0%2016-02-17, Balance as of period end
2013-12-31$58.20M-57.1%2015-02-19, Balance as of period end
2012-12-31$135.60M-39.8%2014-02-19, Balance as of period end
2011-12-31$225.40Mn/a2013-02-19, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Industrial Trucks, Tractors, Trailors & Stackers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Hyster-Yale, Inc. (HY)2025-12-31$473.40M+13.4%
Weatherford International plc (WFRD)2025-12-31$1.42B-10.8%
DNOW Inc. (DNOW)2025-12-31$411.00Mn/a
Terex Corp (TEX)2025-12-31$2.59B-0.3%
Manitowoc Co Inc (MTW)2025-12-31$465.20M+17.7%
Dover Corp (DOV)2025-12-31$3.33B+13.6%
NOV Inc. (NOV)2025-12-31$1.72B-1.3%
Aebi Schmidt Holding AG (AEBI)2025-12-31$594.96M+48.8%
TechnipFMC plc (FTI)2025-12-31$430.00M-51.4%

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