HYSTER-YALE, INC. Short-Term Debt
HYSTER-YALE, INC. (HY) had Short-Term Debt of $242.40 million as of 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-03-03
- 2025-12-31: Debt, Current $242.40M.
- 2024-12-31: Debt, Current $198.80M.
- 2023-12-31: Debt, Current $252.70M.
- 2022-12-31: Debt, Current $285.90M.
| Period end | Debt, Current |
|---|---|
| 2025-12-31 | $242.40M 10-K · filed 2026-03-03 |
| 2024-12-31 | $198.80M 10-K · filed 2026-03-03 |
| 2023-12-31 | $252.70M 10-K · filed 2025-02-25 |
| 2022-12-31 | $285.90M 10-K · filed 2024-02-27 |
| 2021-12-31 | $256.80M 10-K · filed 2023-02-27 |
| 2020-12-31 | $83.10M 10-K · filed 2022-02-28 |