HYSTER-YALE, INC. Line of Credit Facility, Remaining Borrowing Capacity
HYSTER-YALE, INC. (HY) had Line of Credit Facility, Remaining Borrowing Capacity of $192.10 million as of 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-03-03
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $192.10M.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $242.70M.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $269.70M.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $182.90M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $192.10M 10-K · filed 2026-03-03 |
| 2024-12-31 | $242.70M 10-K · filed 2026-03-03 |
| 2023-12-31 | $269.70M 10-K · filed 2025-02-25 |
| 2022-12-31 | $182.90M 10-K · filed 2024-02-27 |
| 2021-12-31 | $165.10M 10-K · filed 2023-02-27 |
| 2020-12-31 | $266.40M 10-K · filed 2022-02-28 |
| 2019-12-31 | $252.90M 10-K · filed 2021-02-24 |
| 2018-12-31 | $204.20M 10-K · filed 2020-02-25 |
| 2017-12-31 | $212.70M 10-K · filed 2019-02-26 |
| 2016-12-31 | $175.20M 10-K · filed 2018-02-27 |
| 2015-12-31 | $242.40M 10-K · filed 2017-02-28 |
| 2014-12-31 | $254.90M 10-K · filed 2016-02-17 |
| 2013-12-31 | $210.60M 10-K · filed 2015-02-19 |
| 2012-12-31 | $220.10M 10-K · filed 2014-02-19 |
| 2011-12-31 | $151.40M 10-K · filed 2013-02-19 |