HYSTER-YALE, INC. Line of Credit Facility, Increase (Decrease), Net
HYSTER-YALE, INC. (HY) reported Line of Credit Facility, Increase (Decrease), Net of $10.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2026-08-04
- HYSTER-YALE, INC. line of credit facility, increase (decrease), net for the quarter ending 2026-06-30 was $9.10M, a 78.43% increase year-over-year.
- HYSTER-YALE, INC. line of credit facility, increase (decrease), net for the quarter ending 2026-03-31 was $1.40M.
- HYSTER-YALE, INC. line of credit facility, increase (decrease), net for the quarter ending 2025-12-31 was -$35.20M, a 247.90% decline year-over-year.
- HYSTER-YALE, INC. line of credit facility, increase (decrease), net for the quarter ending 2025-09-30 was $19.20M, a 42.34% decline year-over-year.
- HYSTER-YALE, INC. line of credit facility, increase (decrease), net for fiscal 2025 was -$55.20M, a 276.92% decline from fiscal 2024.
- HYSTER-YALE, INC. line of credit facility, increase (decrease), net for fiscal 2024 was $31.20M, a 41.90% decline from fiscal 2023.
- HYSTER-YALE, INC. line of credit facility, increase (decrease), net for fiscal 2023 was $53.70M, a 104.18% increase from fiscal 2022.
- HYSTER-YALE, INC. line of credit facility, increase (decrease), net for fiscal 2022 was $26.30M.
| Period end | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 9 month | Line of Credit Facility, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.50M 10-Q · filed 2026-08-04 | -$24.70M derived: sum of 3 quarters · filed 2026-08-04 | -$5.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.40M 10-Q · filed 2026-05-05 | -$33.80M derived: sum of 2 quarters · filed 2026-05-05 | -$14.60M derived: sum of 3 quarters · filed 2026-05-05 | -$9.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$16.00M derived: sum of 2 quarters · filed 2026-03-03 | -$10.90M derived: sum of 3 quarters · filed 2026-08-04 | -$55.20M 10-K · filed 2026-03-03 |
| 2025-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.30M derived: sum of 2 quarters · filed 2026-08-04 | -$20.00M 10-Q · filed 2025-11-04 | $3.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$39.20M 10-Q · filed 2026-08-04 | -$15.40M derived: sum of 3 quarters · filed 2026-08-04 | $17.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$44.30M 10-Q · filed 2026-05-05 | -$20.50M derived: sum of 2 quarters · filed 2026-05-05 | $12.80M derived: sum of 3 quarters · filed 2026-05-05 | -$25.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $57.10M derived: sum of 2 quarters · filed 2026-03-03 | $18.40M derived: sum of 3 quarters · filed 2026-03-03 | $31.20M 10-K · filed 2026-03-03 |
| 2024-09-30 | $33.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.40M derived: sum of 2 quarters · filed 2025-11-04 | $7.40M 10-Q · filed 2025-11-04 | $27.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$25.90M 10-Q · filed 2025-08-05 | -$6.30M derived: sum of 3 quarters · filed 2026-03-03 | $24.40M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $12.80M 10-Q · filed 2025-05-06 | $32.40M derived: sum of 2 quarters · filed 2026-03-03 | $63.10M derived: sum of 3 quarters · filed 2026-03-03 | $68.30M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $50.30M derived: sum of 2 quarters · filed 2026-03-03 | $55.50M derived: sum of 3 quarters · filed 2026-03-03 | $53.70M 10-K · filed 2026-03-03 |
| 2023-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $35.90M derived: sum of 2 quarters · filed 2024-11-05 | $34.10M 10-Q · filed 2024-11-05 | $32.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.40M 10-Q · filed 2024-08-06 | $1.70M derived: sum of 3 quarters · filed 2025-02-25 | $34.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$1.80M 10-Q · filed 2024-05-07 | -$3.50M derived: sum of 2 quarters · filed 2025-02-25 | $29.00M derived: sum of 3 quarters · filed 2025-02-25 | -$25.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $30.80M derived: sum of 2 quarters · filed 2025-02-25 | -$23.60M derived: sum of 3 quarters · filed 2025-02-25 | $26.30M 10-K · filed 2025-02-25 |
| 2022-09-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$21.90M derived: sum of 2 quarters · filed 2023-10-31 | $28.00M 10-Q · filed 2023-10-31 | -$57.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$54.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$4.50M 10-Q · filed 2023-08-01 | -$90.20M derived: sum of 3 quarters · filed 2024-02-27 | -$168.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $49.90M 10-Q · filed 2023-05-02 | -$35.80M derived: sum of 2 quarters · filed 2024-02-27 | -$114.10M derived: sum of 3 quarters · filed 2024-02-27 | -$115.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$85.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$164.00M derived: sum of 2 quarters · filed 2024-02-27 | -$165.50M derived: sum of 3 quarters · filed 2024-02-27 | -$165.40M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$78.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$79.80M derived: sum of 2 quarters · filed 2022-11-01 | -$79.70M 10-Q · filed 2022-11-01 | -$79.50M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$1.40M 10-Q · filed 2022-08-02 | -$1.20M derived: sum of 3 quarters · filed 2023-02-27 | $44.60M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-03 | $300.00K derived: sum of 2 quarters · filed 2023-02-27 | $46.10M derived: sum of 3 quarters · filed 2023-02-27 | $63.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $46.00M derived: sum of 2 quarters · filed 2023-02-27 | $62.90M derived: sum of 3 quarters · filed 2023-02-27 | $7.40M 10-K · filed 2023-02-27 |
| 2020-09-30 | $45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $62.70M derived: sum of 2 quarters · filed 2021-11-02 | $7.20M 10-Q · filed 2021-11-02 | $65.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$38.60M 10-Q · filed 2021-08-03 | $19.60M derived: sum of 3 quarters · filed 2022-02-28 | $28.60M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$55.50M 10-Q · filed 2021-05-04 | $2.70M derived: sum of 2 quarters · filed 2022-02-28 | $11.70M derived: sum of 3 quarters · filed 2022-02-28 | -$34.70M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $67.20M derived: sum of 2 quarters · filed 2022-02-28 | $20.80M derived: sum of 3 quarters · filed 2022-02-28 | $5.30M 10-K · filed 2022-02-28 |
| 2019-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$37.40M derived: sum of 2 quarters · filed 2020-11-03 | -$52.90M 10-Q · filed 2020-11-03 | -$64.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$61.90M 10-Q · filed 2020-08-04 | -$73.00M derived: sum of 3 quarters · filed 2021-02-24 | -$65.10M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$15.50M 10-Q · filed 2020-05-21 | -$26.60M derived: sum of 2 quarters · filed 2021-02-24 | -$18.70M derived: sum of 3 quarters · filed 2021-02-24 | -$21.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$3.20M derived: sum of 2 quarters · filed 2021-02-24 | -$6.40M derived: sum of 3 quarters · filed 2021-02-24 | -$6.50M 10-K · filed 2021-02-24 |
| 2018-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $4.70M derived: sum of 2 quarters · filed 2019-10-30 | $4.60M 10-Q · filed 2019-10-30 | $3.70M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$3.30M 10-Q · filed 2019-07-30 | -$4.20M derived: sum of 3 quarters · filed 2020-02-25 | -$5.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$100.00K 10-Q · filed 2019-04-30 | -$1.00M derived: sum of 2 quarters · filed 2020-02-25 | -$1.80M derived: sum of 3 quarters · filed 2020-02-25 | $46.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$1.70M derived: sum of 2 quarters · filed 2020-02-25 | $46.30M derived: sum of 3 quarters · filed 2020-02-25 | $111.70M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $47.20M derived: sum of 2 quarters · filed 2018-10-30 | $112.60M 10-Q · filed 2018-10-30 | $56.60M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $113.40M 10-Q · filed 2018-07-31 | $57.40M derived: sum of 3 quarters · filed 2019-02-26 | $41.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $65.40M 10-Q · filed 2018-05-01 | $9.40M derived: sum of 2 quarters · filed 2019-02-26 | -$6.70M derived: sum of 3 quarters · filed 2019-02-26 | -$50.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$72.10M derived: sum of 2 quarters · filed 2019-02-26 | -$115.40M derived: sum of 3 quarters · filed 2019-02-26 | -$115.40M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$59.40M derived: sum of 2 quarters · filed 2017-11-03 | -$59.40M 10-Q · filed 2017-11-03 | -$59.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$43.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$43.30M 10-Q · filed 2017-08-01 | -$43.30M derived: sum of 3 quarters · filed 2018-02-27 | -$43.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $0.00 derived: sum of 2 quarters · filed 2016-11-01 | $0.00 10-Q · filed 2016-11-01 | $7.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | $7.00M derived: sum of 3 quarters · filed 2017-02-28 | $6.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-29 | $7.00M derived: sum of 2 quarters · filed 2017-02-28 | $6.90M derived: sum of 3 quarters · filed 2017-02-28 | $4.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $6.90M derived: sum of 2 quarters · filed 2017-02-28 | $4.80M derived: sum of 3 quarters · filed 2017-02-28 | $38.30M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$2.20M derived: sum of 2 quarters · filed 2015-10-28 | $31.30M 10-Q · filed 2015-10-28 | -$500.00K derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $31.40M 10-Q · filed 2015-07-29 | -$400.00K derived: sum of 3 quarters · filed 2016-02-17 | -$7.10M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $33.50M 10-Q · filed 2015-04-29 | $1.70M derived: sum of 2 quarters · filed 2016-02-17 | -$5.00M derived: sum of 3 quarters · filed 2016-02-17 | -$5.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$38.50M derived: sum of 2 quarters · filed 2016-02-17 | -$38.50M derived: sum of 3 quarters · filed 2016-02-17 | -$38.50M 10-K · filed 2016-02-17 |
| 2013-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$6.70M derived: sum of 2 quarters · filed 2014-10-29 | -$6.70M 10-Q · filed 2014-10-29 | -$6.70M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $0.00 10-Q · filed 2014-07-30 | $0.00 derived: sum of 3 quarters · filed 2015-02-19 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-30 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-10-30 | |||
| 2011-12-31 | $4.20M 10-K · filed 2014-02-19 | |||
| 2010-12-31 | -$4.30M 10-K · filed 2013-02-19 |