HYSTER-YALE, INC. Repayments of Long-Term Debt
HYSTER-YALE, INC. (HY) reported Repayments of Long-Term Debt of $79.10 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- HYSTER-YALE, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $42.60M, a 10.94% increase year-over-year.
- HYSTER-YALE, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $36.50M, a 14.12% decline year-over-year.
- HYSTER-YALE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $47.90M, a 15.98% increase year-over-year.
- HYSTER-YALE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $42.30M, a 20.34% decline year-over-year.
- HYSTER-YALE, INC. repayments of long-term debt for fiscal 2025 was $171.10M, a 13.80% decline from fiscal 2024.
- HYSTER-YALE, INC. repayments of long-term debt for fiscal 2024 was $198.50M, a 23.22% increase from fiscal 2023.
- HYSTER-YALE, INC. repayments of long-term debt for fiscal 2023 was $161.10M, a 65.06% increase from fiscal 2022.
- HYSTER-YALE, INC. repayments of long-term debt for fiscal 2022 was $97.60M, a 57.42% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $79.10M 10-Q · filed 2026-08-04 | $127.00M derived: sum of 3 quarters · filed 2026-08-04 | $169.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $36.50M 10-Q · filed 2026-05-05 | $84.40M derived: sum of 2 quarters · filed 2026-05-05 | $126.70M derived: sum of 3 quarters · filed 2026-05-05 | $165.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $47.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $90.20M derived: sum of 2 quarters · filed 2026-03-03 | $128.60M derived: sum of 3 quarters · filed 2026-08-04 | $171.10M 10-K · filed 2026-03-03 |
| 2025-09-30 | $42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $80.70M derived: sum of 2 quarters · filed 2026-08-04 | $123.20M 10-Q · filed 2025-11-04 | $164.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $80.90M 10-Q · filed 2026-08-04 | $122.20M derived: sum of 3 quarters · filed 2026-08-04 | $175.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $42.50M 10-Q · filed 2026-05-05 | $83.80M derived: sum of 2 quarters · filed 2026-05-05 | $136.90M derived: sum of 3 quarters · filed 2026-05-05 | $190.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $94.40M derived: sum of 2 quarters · filed 2026-03-03 | $148.40M derived: sum of 3 quarters · filed 2026-03-03 | $198.50M 10-K · filed 2026-03-03 |
| 2024-09-30 | $53.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $107.10M derived: sum of 2 quarters · filed 2025-11-04 | $157.20M 10-Q · filed 2025-11-04 | $198.40M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $104.10M 10-Q · filed 2025-08-05 | $145.30M derived: sum of 3 quarters · filed 2026-03-03 | $186.20M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $50.10M 10-Q · filed 2025-05-06 | $91.30M derived: sum of 2 quarters · filed 2026-03-03 | $132.20M derived: sum of 3 quarters · filed 2026-03-03 | $172.30M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $82.10M derived: sum of 2 quarters · filed 2026-03-03 | $122.20M derived: sum of 3 quarters · filed 2026-03-03 | $161.10M 10-K · filed 2026-03-03 |
| 2023-09-30 | $40.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $81.00M derived: sum of 2 quarters · filed 2024-11-05 | $119.90M 10-Q · filed 2024-11-05 | $154.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $79.00M 10-Q · filed 2024-08-06 | $113.10M derived: sum of 3 quarters · filed 2025-02-25 | $140.80M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $38.90M 10-Q · filed 2024-05-07 | $73.00M derived: sum of 2 quarters · filed 2025-02-25 | $100.70M derived: sum of 3 quarters · filed 2025-02-25 | $119.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $61.80M derived: sum of 2 quarters · filed 2025-02-25 | $80.80M derived: sum of 3 quarters · filed 2025-02-25 | $97.60M 10-K · filed 2025-02-25 |
| 2022-09-30 | $27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $46.70M derived: sum of 2 quarters · filed 2023-10-31 | $63.50M 10-Q · filed 2023-10-31 | $83.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $35.80M 10-Q · filed 2023-08-01 | $56.00M derived: sum of 3 quarters · filed 2024-02-27 | $67.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $16.80M 10-Q · filed 2023-05-02 | $37.00M derived: sum of 2 quarters · filed 2024-02-27 | $48.70M derived: sum of 3 quarters · filed 2024-02-27 | $64.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $31.90M derived: sum of 2 quarters · filed 2024-02-27 | $47.40M derived: sum of 3 quarters · filed 2024-02-27 | $62.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $27.20M derived: sum of 2 quarters · filed 2022-11-01 | $41.80M 10-Q · filed 2022-11-01 | $60.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $30.10M 10-Q · filed 2022-08-02 | $48.30M derived: sum of 3 quarters · filed 2023-02-27 | $72.70M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $14.60M 10-Q · filed 2022-05-03 | $32.80M derived: sum of 2 quarters · filed 2023-02-27 | $57.20M derived: sum of 3 quarters · filed 2023-02-27 | $80.10M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $42.60M derived: sum of 2 quarters · filed 2023-02-27 | $65.50M derived: sum of 3 quarters · filed 2023-02-27 | $83.70M 10-K · filed 2023-02-27 |
| 2020-09-30 | $24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $47.30M derived: sum of 2 quarters · filed 2021-11-02 | $65.50M 10-Q · filed 2021-11-02 | $94.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $41.10M 10-Q · filed 2021-08-03 | $69.70M derived: sum of 3 quarters · filed 2022-02-28 | $92.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $18.20M 10-Q · filed 2021-05-04 | $46.80M derived: sum of 2 quarters · filed 2022-02-28 | $69.50M derived: sum of 3 quarters · filed 2022-02-28 | $87.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $51.30M derived: sum of 2 quarters · filed 2022-02-28 | $68.80M derived: sum of 3 quarters · filed 2022-02-28 | $92.10M 10-K · filed 2022-02-28 |
| 2019-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $40.20M derived: sum of 2 quarters · filed 2020-11-03 | $63.50M 10-Q · filed 2020-11-03 | $96.60M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $40.80M 10-Q · filed 2020-08-04 | $73.90M derived: sum of 3 quarters · filed 2021-02-24 | $149.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $23.30M 10-Q · filed 2020-05-21 | $56.40M derived: sum of 2 quarters · filed 2021-02-24 | $132.40M derived: sum of 3 quarters · filed 2021-02-24 | $149.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $109.10M derived: sum of 2 quarters · filed 2021-02-24 | $126.60M derived: sum of 3 quarters · filed 2021-02-24 | $143.70M 10-K · filed 2021-02-24 |
| 2018-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $93.50M derived: sum of 2 quarters · filed 2019-10-30 | $110.60M 10-Q · filed 2019-10-30 | $135.80M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $34.60M 10-Q · filed 2019-07-30 | $59.80M derived: sum of 3 quarters · filed 2020-02-25 | $78.80M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $17.10M 10-Q · filed 2019-04-30 | $42.30M derived: sum of 2 quarters · filed 2020-02-25 | $61.30M derived: sum of 3 quarters · filed 2020-02-25 | $82.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $44.20M derived: sum of 2 quarters · filed 2020-02-25 | $65.10M derived: sum of 3 quarters · filed 2020-02-25 | $75.90M 10-K · filed 2020-02-25 |
| 2017-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $39.90M derived: sum of 2 quarters · filed 2018-10-30 | $50.70M 10-Q · filed 2018-10-30 | $67.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $31.70M 10-Q · filed 2018-07-31 | $48.10M derived: sum of 3 quarters · filed 2019-02-26 | $68.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $10.80M 10-Q · filed 2018-05-01 | $27.20M derived: sum of 2 quarters · filed 2019-02-26 | $47.10M derived: sum of 3 quarters · filed 2019-02-26 | $58.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $36.30M derived: sum of 2 quarters · filed 2019-02-26 | $47.70M derived: sum of 3 quarters · filed 2019-02-26 | $56.50M 10-K · filed 2019-02-26 |
| 2016-09-30 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $31.30M derived: sum of 2 quarters · filed 2017-11-03 | $40.10M 10-Q · filed 2017-11-03 | $49.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $20.20M 10-Q · filed 2017-08-01 | $29.10M derived: sum of 3 quarters · filed 2018-02-27 | $38.90M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $8.80M 10-Q · filed 2017-05-02 | $17.70M derived: sum of 2 quarters · filed 2018-02-27 | $27.50M derived: sum of 3 quarters · filed 2018-02-27 | $35.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $18.70M derived: sum of 2 quarters · filed 2018-02-27 | $26.70M derived: sum of 3 quarters · filed 2018-02-27 | $35.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $17.80M derived: sum of 2 quarters · filed 2016-11-01 | $26.10M 10-Q · filed 2016-11-01 | $34.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $16.30M 10-Q · filed 2016-08-08 | $24.50M derived: sum of 3 quarters · filed 2017-02-28 | $34.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $8.30M 10-Q · filed 2016-04-27 | $16.50M derived: sum of 2 quarters · filed 2017-02-28 | $26.30M derived: sum of 3 quarters · filed 2017-02-28 | $35.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $18.00M derived: sum of 2 quarters · filed 2017-02-28 | $26.80M derived: sum of 3 quarters · filed 2017-02-28 | $37.10M 10-K · filed 2017-02-28 |
| 2014-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $18.60M derived: sum of 2 quarters · filed 2015-10-28 | $28.90M 10-Q · filed 2015-10-28 | $126.30M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $19.10M 10-Q · filed 2015-07-29 | $116.50M derived: sum of 3 quarters · filed 2016-02-17 | $148.70M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $10.30M 10-Q · filed 2015-04-29 | $107.70M derived: sum of 2 quarters · filed 2016-02-17 | $139.90M derived: sum of 3 quarters · filed 2016-02-17 | $151.10M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $97.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $129.60M derived: sum of 2 quarters · filed 2016-02-17 | $140.80M derived: sum of 3 quarters · filed 2016-02-17 | $154.20M 10-K · filed 2016-02-17 |
| 2013-09-30 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $43.40M derived: sum of 2 quarters · filed 2014-10-29 | $56.80M 10-Q · filed 2014-10-29 | $67.90M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $24.60M 10-Q · filed 2014-07-30 | $35.70M derived: sum of 3 quarters · filed 2015-02-19 | $45.30M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $13.40M 10-Q · filed 2014-04-30 | $24.50M derived: sum of 2 quarters · filed 2015-02-19 | $34.10M derived: sum of 3 quarters · filed 2015-02-19 | $250.40M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $20.70M derived: sum of 2 quarters · filed 2015-02-19 | $237.00M derived: sum of 3 quarters · filed 2015-02-19 | $243.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $225.90M derived: sum of 2 quarters · filed 2013-10-30 | $231.90M 10-Q · filed 2013-10-30 | $236.60M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $216.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $222.30M 10-Q · filed 2013-07-31 | $227.00M derived: sum of 3 quarters · filed 2014-02-19 | |
| 2012-03-31 | $6.00M 10-Q · filed 2013-05-01 | $10.70M derived: sum of 2 quarters · filed 2014-02-19 | ||
| 2011-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $21.70M 10-K · filed 2014-02-19 | ||
| 2011-09-30 | $17.00M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | $37.60M 10-K · filed 2013-02-19 |