HYSTER-YALE, INC. Interest Rate Derivatives, at Fair Value, Net
HYSTER-YALE, INC. (HY) had Interest Rate Derivatives, at Fair Value, Net of $3.80 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Interest Rate Derivatives
us-gaap:InterestRateDerivativesAtFairValueNet · last filed 2026-08-04
- 2026-06-30: Interest Rate Derivatives, at Fair Value, Net $3.80M.
- 2026-03-31: Interest Rate Derivatives, at Fair Value, Net $4.20M.
- 2025-12-31: Interest Rate Derivatives, at Fair Value, Net $3.80M.
- 2025-09-30: Interest Rate Derivatives, at Fair Value, Net $5.10M.
| Period end | Interest Rate Derivatives, at Fair Value, Net | Interest Rate Derivatives, at Fair Value, Net as first filed |
|---|---|---|
| 2026-06-30 | $3.80M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $4.20M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $3.80M 10-Q · filed 2026-05-05 | |
| 2025-09-30 | $5.10M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $6.10M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $7.60M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $9.90M 10-Q · filed 2025-11-04 | |
| 2024-09-30 | $7.80M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $13.10M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $13.60M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $11.90M 10-Q · filed 2024-11-05 | |
| 2023-09-30 | $17.40M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | -$16.50M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | -$13.40M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $16.10M 10-Q · filed 2023-10-31 | -$16.10M 10-Q · filed 2023-05-02 |
| 2022-09-30 | -$17.00M 10-Q · filed 2022-11-01 | |
| 2022-06-30 | -$9.90M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | -$6.20M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | -$3.20M 10-Q · filed 2022-11-01 | |
| 2021-09-30 | -$4.90M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | -$5.50M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | -$4.20M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | -$4.90M 10-Q · filed 2021-11-02 | |
| 2020-09-30 | -$5.50M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | -$6.20M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | -$5.90M 10-Q · filed 2020-05-21 | |
| 2019-12-31 | -$2.10M 10-Q · filed 2020-11-03 | |
| 2019-09-30 | -$2.90M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | -$2.20M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | -$200.00K 10-Q · filed 2019-04-30 | |
| 2018-12-31 | -$1.60M 10-Q · filed 2019-10-30 | |
| 2018-09-30 | -$4.20M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $3.80M 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $3.10M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | -$800.00K 10-Q · filed 2018-10-30 | $800.00K 10-Q · filed 2018-05-01 |
| 2017-09-30 | $700.00K 10-Q · filed 2017-11-03 | |
| 2017-06-30 | -$500.00K 10-Q · filed 2017-08-01 | |
| 2017-03-31 | -$100.00K 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $300.00K 10-Q · filed 2017-11-03 | -$300.00K 10-Q · filed 2017-05-02 |
| 2016-09-30 | -$1.30M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | -$2.10M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $1.50M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | -$300.00K 10-Q · filed 2016-11-01 | $300.00K 10-Q · filed 2016-04-27 |
| 2015-09-30 | $1.40M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | -$400.00K 10-Q · filed 2015-07-29 | |
| 2015-03-31 | -$700.00K 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $300.00K 10-Q · filed 2015-10-28 | |
| 2014-09-30 | $1.40M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $800.00K 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $1.90M 10-Q · filed 2014-04-30 | |
| 2013-12-31 | $2.40M 10-Q · filed 2014-10-29 | |
| 2013-09-30 | $2.00M 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $2.70M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $100.00K 10-Q · filed 2013-05-01 | |
| 2012-12-31 | -$700.00K 10-K · filed 2014-02-19 | |
| 2012-09-30 | -$1.20M 10-Q · filed 2012-11-01 | |
| 2011-12-31 | -$5.70M 10-K · filed 2013-02-19 |