HYSTER-YALE, INC. Line of Credit Facility, Maximum Borrowing Capacity
HYSTER-YALE, INC. (HY) had Line of Credit Facility, Maximum Borrowing Capacity of $300 as of 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-11-04
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $300.00.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $300.00.
- 2021-06-30: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-09-30 | $300.00 10-Q · filed 2025-11-04 |
| 2025-06-30 | $300.00 10-Q · filed 2025-08-05 |
| 2021-06-30 | $300.00M 10-Q · filed 2021-08-03 |