HYSTER-YALE, INC. (HY) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $142.20M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $146.20M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
HYSTER-YALE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current
USD | Long-term Debt and Lease Obligation, Current
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt and Lease Obligation
USD | Secured Debt
USD | Unsecured Debt
USD | Long-term Line of Credit
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Increase (Decrease), Net
USD | Long-term Debt, Gross
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Long-term Debt, Current Maturities
USD | Line of Credit Facility, Commitment Fee Percentage
pure | Line of Credit Facility, Increase (Decrease), Other, Net
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | $142.20M | (m) | (m) | $259.20M | (m) | (m) | (m) | $480.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $472.30M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $146.20M | (m) | (m) | $251.10M | (m) | (m) | (m) | $484.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $479.80M | (m) | (m) | (m) | (m) | (m) |