HYSTER-YALE, INC. (HY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31..
Borrowing debt
Overview →Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 241.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.03B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | (m) | $241.90M | (m) | (m) | $2.03B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $241.30M | (m) | (m) | $2.08B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $267.00M | (m) | (m) | $2.03B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $261.70M | (m) | (m) | $1.97B | (m) |
| 2020-12-31 | (m) | (m) | $82.40M | $206.10M | (m) | (m) | $1.86B | (m) |
| 2019-12-31 | (m) | (m) | $74.60M | $204.70M | (m) | (m) | $1.85B | (m) |
| 2018-12-31 | (m) | (m) | $78.10M | $210.10M | (m) | (m) | $1.74B | (m) |
| 2017-12-31 | (m) | (m) | $68.40M | $216.20M | (m) | (m) | $1.65B | (m) |
| 2016-12-31 | (m) | (m) | $50.00M | $82.20M | (m) | (m) | $1.29B | (m) |
| 2015-12-31 | (m) | (m) | $33.50M | $19.60M | (m) | (m) | $1.10B | (m) |
| 2014-12-31 | (m) | (m) | $19.50M | $12.00M | (m) | (m) | $1.12B | (m) |
| 2013-12-31 | (m) | (m) | $23.80M | $6.70M | (m) | (m) | $1.16B | (m) |
| 2013-06-30 | (m) | (m) | $35.40M | $99.40M | (m) | (m) | $1.09B | (m) |
| 2013-03-31 | (m) | (m) | $34.80M | $104.00M | (m) | (m) | $1.09B | (m) |
| 2012-12-31 | (m) | (m) | $35.30M | $106.90M | (m) | (m) | $1.06B | (m) |
| 2012-09-30 | (m) | (m) | $33.60M | $111.10M | (m) | (m) | $1.09B | (m) |
| 2011-12-31 | (m) | (m) | $171.40M | $54.60M | (m) | (m) | $1.12B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.