HYSTER-YALE, INC. Proceeds from Long-Term Debt Issued
HYSTER-YALE, INC. (HY) reported Proceeds from Long-Term Debt Issued of $94.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- HYSTER-YALE, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $48.30M, a 78.89% increase year-over-year.
- HYSTER-YALE, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $46.30M, a 33.05% increase year-over-year.
- HYSTER-YALE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $36.80M, a 3.66% decline year-over-year.
- HYSTER-YALE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $49.80M, a 19.42% increase year-over-year.
- HYSTER-YALE, INC. proceeds from issuance of long-term debt for fiscal 2025 was $148.40M, a 12.14% decline from fiscal 2024.
- HYSTER-YALE, INC. proceeds from issuance of long-term debt for fiscal 2024 was $168.90M, a 21.69% increase from fiscal 2023.
- HYSTER-YALE, INC. proceeds from issuance of long-term debt for fiscal 2023 was $138.80M, a 2.81% increase from fiscal 2022.
- HYSTER-YALE, INC. proceeds from issuance of long-term debt for fiscal 2022 was $135.00M, a 12.88% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $94.60M 10-Q · filed 2026-08-04 | $131.40M derived: sum of 3 quarters · filed 2026-08-04 | $181.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $46.30M 10-Q · filed 2026-05-05 | $83.10M derived: sum of 2 quarters · filed 2026-05-05 | $132.90M derived: sum of 3 quarters · filed 2026-05-05 | $159.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $86.60M derived: sum of 2 quarters · filed 2026-03-03 | $113.60M derived: sum of 3 quarters · filed 2026-08-04 | $148.40M 10-K · filed 2026-03-03 |
| 2025-09-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $76.80M derived: sum of 2 quarters · filed 2026-08-04 | $111.60M 10-Q · filed 2025-11-04 | $149.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $61.80M 10-Q · filed 2026-08-04 | $100.00M derived: sum of 3 quarters · filed 2026-08-04 | $141.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $34.80M 10-Q · filed 2026-05-05 | $73.00M derived: sum of 2 quarters · filed 2026-05-05 | $114.70M derived: sum of 3 quarters · filed 2026-05-05 | $156.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $79.90M derived: sum of 2 quarters · filed 2026-03-03 | $121.70M derived: sum of 3 quarters · filed 2026-03-03 | $168.90M 10-K · filed 2026-03-03 |
| 2024-09-30 | $41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $83.50M derived: sum of 2 quarters · filed 2025-11-04 | $130.70M 10-Q · filed 2025-11-04 | $165.70M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $89.00M 10-Q · filed 2025-08-05 | $124.00M derived: sum of 3 quarters · filed 2026-03-03 | $161.20M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $47.20M 10-Q · filed 2025-05-06 | $82.20M derived: sum of 2 quarters · filed 2026-03-03 | $119.40M derived: sum of 3 quarters · filed 2026-03-03 | $145.70M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $72.20M derived: sum of 2 quarters · filed 2026-03-03 | $98.50M derived: sum of 3 quarters · filed 2026-03-03 | $138.80M 10-K · filed 2026-03-03 |
| 2023-09-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $63.50M derived: sum of 2 quarters · filed 2024-11-05 | $103.80M 10-Q · filed 2024-11-05 | $132.60M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $66.60M 10-Q · filed 2024-08-06 | $95.40M derived: sum of 3 quarters · filed 2025-02-25 | $125.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $40.30M 10-Q · filed 2024-05-07 | $69.10M derived: sum of 2 quarters · filed 2025-02-25 | $99.40M derived: sum of 3 quarters · filed 2025-02-25 | $154.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $59.10M derived: sum of 2 quarters · filed 2025-02-25 | $113.80M derived: sum of 3 quarters · filed 2025-02-25 | $135.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $85.00M derived: sum of 2 quarters · filed 2023-10-31 | $106.20M 10-Q · filed 2023-10-31 | $125.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $75.90M 10-Q · filed 2023-08-01 | $94.70M derived: sum of 3 quarters · filed 2024-02-27 | $110.80M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $21.20M 10-Q · filed 2023-05-02 | $40.00M derived: sum of 2 quarters · filed 2024-02-27 | $56.10M derived: sum of 3 quarters · filed 2024-02-27 | $128.80M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $34.90M derived: sum of 2 quarters · filed 2024-02-27 | $107.60M derived: sum of 3 quarters · filed 2024-02-27 | $119.60M 10-K · filed 2024-02-27 |
| 2021-09-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $88.80M derived: sum of 2 quarters · filed 2022-11-01 | $100.80M 10-Q · filed 2022-11-01 | $103.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $72.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $84.70M 10-Q · filed 2022-08-02 | $86.90M derived: sum of 3 quarters · filed 2023-02-27 | $109.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-03 | $14.20M derived: sum of 2 quarters · filed 2023-02-27 | $36.30M derived: sum of 3 quarters · filed 2023-02-27 | $63.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $24.30M derived: sum of 2 quarters · filed 2023-02-27 | $51.00M derived: sum of 3 quarters · filed 2023-02-27 | $72.20M 10-K · filed 2023-02-27 |
| 2020-09-30 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $48.80M derived: sum of 2 quarters · filed 2021-11-02 | $70.00M 10-Q · filed 2021-11-02 | $85.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $47.90M 10-Q · filed 2021-08-03 | $63.40M derived: sum of 3 quarters · filed 2022-02-28 | $69.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $21.20M 10-Q · filed 2021-05-04 | $36.70M derived: sum of 2 quarters · filed 2022-02-28 | $42.70M derived: sum of 3 quarters · filed 2022-02-28 | $72.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $21.50M derived: sum of 2 quarters · filed 2022-02-28 | $50.90M derived: sum of 3 quarters · filed 2022-02-28 | $67.60M 10-K · filed 2022-02-28 |
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $35.40M derived: sum of 2 quarters · filed 2020-11-03 | $52.10M 10-Q · filed 2020-11-03 | $79.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $46.10M 10-Q · filed 2020-08-04 | $73.90M derived: sum of 3 quarters · filed 2021-02-24 | $100.80M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $16.70M 10-Q · filed 2020-05-21 | $44.50M derived: sum of 2 quarters · filed 2021-02-24 | $71.40M derived: sum of 3 quarters · filed 2021-02-24 | $79.30M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $54.70M derived: sum of 2 quarters · filed 2021-02-24 | $62.60M derived: sum of 3 quarters · filed 2021-02-24 | $71.50M 10-K · filed 2021-02-24 |
| 2018-09-30 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $34.80M derived: sum of 2 quarters · filed 2019-10-30 | $43.70M 10-Q · filed 2019-10-30 | $63.10M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $16.80M 10-Q · filed 2019-07-30 | $36.20M derived: sum of 3 quarters · filed 2020-02-25 | $46.10M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $8.90M 10-Q · filed 2019-04-30 | $28.30M derived: sum of 2 quarters · filed 2020-02-25 | $38.20M derived: sum of 3 quarters · filed 2020-02-25 | $266.90M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $29.30M derived: sum of 2 quarters · filed 2020-02-25 | $258.00M derived: sum of 3 quarters · filed 2020-02-25 | $265.60M 10-K · filed 2020-02-25 |
| 2017-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $238.60M derived: sum of 2 quarters · filed 2018-10-30 | $246.20M 10-Q · filed 2018-10-30 | $261.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $228.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $236.30M 10-Q · filed 2018-07-31 | $251.60M derived: sum of 3 quarters · filed 2019-02-26 | $257.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $7.60M 10-Q · filed 2018-05-01 | $22.90M derived: sum of 2 quarters · filed 2019-02-26 | $28.50M derived: sum of 3 quarters · filed 2019-02-26 | $39.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $20.90M derived: sum of 2 quarters · filed 2019-02-26 | $31.70M derived: sum of 3 quarters · filed 2019-02-26 | $40.10M 10-K · filed 2019-02-26 |
| 2016-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $16.40M derived: sum of 2 quarters · filed 2017-11-03 | $24.80M 10-Q · filed 2017-11-03 | $36.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $19.20M 10-Q · filed 2017-08-01 | $30.40M derived: sum of 3 quarters · filed 2018-02-27 | $34.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $8.40M 10-Q · filed 2017-05-02 | $19.60M derived: sum of 2 quarters · filed 2018-02-27 | $23.70M derived: sum of 3 quarters · filed 2018-02-27 | $42.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $15.30M derived: sum of 2 quarters · filed 2018-02-27 | $34.10M derived: sum of 3 quarters · filed 2018-02-27 | $46.40M 10-K · filed 2018-02-27 |
| 2015-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $22.90M derived: sum of 2 quarters · filed 2016-11-01 | $35.20M 10-Q · filed 2016-11-01 | $44.20M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $31.10M 10-Q · filed 2016-08-08 | $40.10M derived: sum of 3 quarters · filed 2017-02-28 | $47.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $12.30M 10-Q · filed 2016-04-27 | $21.30M derived: sum of 2 quarters · filed 2017-02-28 | $28.60M derived: sum of 3 quarters · filed 2017-02-28 | $37.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $16.30M derived: sum of 2 quarters · filed 2017-02-28 | $25.40M derived: sum of 3 quarters · filed 2017-02-28 | $31.10M 10-K · filed 2017-02-28 |
| 2014-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $16.40M derived: sum of 2 quarters · filed 2015-10-28 | $22.10M 10-Q · filed 2015-10-28 | $33.50M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $14.80M 10-Q · filed 2015-07-29 | $26.20M derived: sum of 3 quarters · filed 2016-02-17 | $33.70M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $5.70M 10-Q · filed 2015-04-29 | $17.10M derived: sum of 2 quarters · filed 2016-02-17 | $24.60M derived: sum of 3 quarters · filed 2016-02-17 | $32.10M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $18.90M derived: sum of 2 quarters · filed 2016-02-17 | $26.40M derived: sum of 3 quarters · filed 2016-02-17 | $33.90M 10-K · filed 2016-02-17 |
| 2013-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $15.00M derived: sum of 2 quarters · filed 2014-10-29 | $22.50M 10-Q · filed 2014-10-29 | $28.60M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $15.00M 10-Q · filed 2014-07-30 | $21.10M derived: sum of 3 quarters · filed 2015-02-19 | $28.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $7.50M 10-Q · filed 2014-04-30 | $13.60M derived: sum of 2 quarters · filed 2015-02-19 | $20.50M derived: sum of 3 quarters · filed 2015-02-19 | $155.20M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $13.00M derived: sum of 2 quarters · filed 2015-02-19 | $147.70M derived: sum of 3 quarters · filed 2015-02-19 | $151.90M 10-K · filed 2015-02-19 |
| 2012-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $141.60M derived: sum of 2 quarters · filed 2013-10-30 | $145.80M 10-Q · filed 2013-10-30 | $150.30M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $134.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $138.90M 10-Q · filed 2013-07-31 | $143.40M derived: sum of 3 quarters · filed 2014-02-19 | |
| 2012-03-31 | $4.20M 10-Q · filed 2013-05-01 | $8.70M derived: sum of 2 quarters · filed 2014-02-19 | ||
| 2011-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $16.60M 10-K · filed 2014-02-19 | ||
| 2011-09-30 | $12.10M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | $17.00M 10-K · filed 2013-02-19 |