Hyster-Yale Materials Handling, Inc. (HY)

Solvency & Capital Structure

Total Debt

$505.3M

Net Debt

$423.5M

Hyster-Yale Materials Handling, Inc. currently has $505.3M in total debt. Net debt is $423.5M after cash offsets.

Financial Fundamentals

HY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.51	0.08	0.42	1.96	25.8%
2025-12-31	0.38	0.12	0.26	2.02	19.0%
2025-09-30	0.47	0.07	0.40	2.06	22.7%
2025-06-30	0.47	0.07	0.41	2.08	22.8%
2025-03-31	0.48	0.08	0.41	2.06	23.5%
2024-12-31	0.54	0.10	0.45	2.03	26.7%
2024-09-30	0.47	0.08	0.39	2.17	21.6%
2024-06-30	0.50	0.07	0.44	2.12	23.7%
2024-03-31	0.47	0.06	0.41	2.12	22.4%
2023-12-31	0.49	0.08	0.42	2.08	23.8%
2023-09-30	0.51	0.08	0.43	2.05	24.9%
2023-06-30	0.54	0.07	0.48	2.11	25.7%
2023-03-31	0.56	0.06	0.50	2.10	26.7%
2022-12-31	0.55	0.06	0.49	2.03	27.3%
2022-09-30	0.55	0.07	0.48	1.93	28.2%
2022-06-30	0.58	0.08	0.51	2.05	28.3%
2022-03-31	0.48	0.07	0.41	2.06	23.3%
2021-12-31	0.52	0.07	0.45	1.97	26.3%
2021-09-30	0.43	0.06	0.37	2.01	21.3%
2021-06-30	0.35	0.09	0.26	1.99	17.4%
2021-03-31	0.29	0.10	0.18	1.87	15.2%
2020-12-31	0.29	0.15	0.14	1.86	15.6%
2020-09-30	0.30	0.09	0.21	1.73	17.2%
2020-06-30	0.34	0.06	0.28	1.73	19.5%
2020-03-31	0.34	0.05	0.29	1.85	18.4%
2019-12-31	0.29	0.06	0.22	1.85	15.5%
2019-09-30	0.35	0.06	0.29	1.84	19.1%
2019-06-30	0.37	0.05	0.32	1.92	19.3%
2019-03-31	0.31	0.06	0.25	1.87	16.5%
2018-12-31	0.30	0.08	0.22	1.74	17.3%
2018-09-30	0.30	0.12	0.17	1.75	16.9%
2018-06-30	0.27	0.15	0.12	1.71	16.0%
2018-03-31	0.28	0.23	0.06	1.69	16.7%
2017-12-31	0.29	0.22	0.07	1.65	17.6%
2017-09-30	0.29	0.24	0.06	1.61	18.3%
2017-06-30	0.30	0.24	0.06	1.54	19.5%
2017-03-31	0.14	0.07	0.08	1.33	10.7%
2016-12-31	0.21	0.04	0.17	1.29	16.4%
2016-09-30	0.15	0.08	0.07	1.30	11.8%
2016-06-30	0.15	0.05	0.10	1.27	11.9%
2016-03-31	0.06	0.14	-0.08Net Cash	1.12	5.6%
2015-12-31	0.05	0.16	-0.10Net Cash	1.10	4.8%
2015-09-30	0.05	0.11	-0.07Net Cash	1.11	4.2%
2015-06-30	0.05	0.10	-0.05Net Cash	1.09	4.9%
2015-03-31	0.04	0.09	-0.06Net Cash	1.06	3.3%
2014-12-31	0.03	0.11	-0.08Net Cash	1.12	2.8%
2014-09-30	0.04	0.10	-0.06Net Cash	1.14	3.4%
2014-06-30	0.04	0.10	-0.06Net Cash	1.14	3.7%
2014-03-31	0.03	0.11	-0.07Net Cash	1.13	2.9%
2013-12-31	0.07	0.18	-0.11Net Cash	1.16	6.0%
2013-09-30	0.12	0.18	-0.06Net Cash	1.15	10.6%
2013-06-30	0.13	0.16	-0.03Net Cash	1.09	12.4%
2013-03-31	0.14	0.13	0.01	1.09	12.8%
2012-12-31	0.14	0.15	-0.01Net Cash	1.06	13.4%
2012-09-30	0.14	0.14	-0.00Net Cash	1.09	13.3%
2012-06-30	0.14	0.14	-0.00Net Cash	1.03	13.8%
2012-03-31	0.22	0.20	0.02	1.14	19.7%
2011-12-31	0.23	0.18	0.04	1.12	20.2%
2010-12-31	0.22	0.17	0.05	1.04	21.1%
2006-03-31	0.32	0.10	0.21	1.45	21.7%
2005-12-31	0.33	0.12	0.21	1.46	22.7%
2005-09-30	0.33	0.06	0.27	1.41	23.3%
2005-06-30	0.31	0.07	0.24	1.42	22.1%
2005-03-31	0.27	0.06	0.21	1.41	19.4%
2004-12-31	0.28	0.10	0.18	1.40	19.8%
2004-09-30	0.30	0.03	0.26	1.30	22.8%
2004-06-30	0.28	0.04	0.24	1.27	22.3%
2004-03-31	0.27	0.05	0.22	1.27	21.0%
2003-12-31	0.29	0.06	0.23	1.20	24.2%