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Hyster-Yale Materials Handling, Inc. HY Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001173514-26-000114
| Line item | MARCH 312026 | DECEMBER 31 2025 |
|---|---|---|
| Accounts payable, affiliates | 9.0 | 5.1 |
| Revolving credit facilities | 108.0 | 109.6 |
| Short-term debt and current maturities of long-term debt | 146.2 | 132.8 |
| Accrued payroll | 65.0 | 100.7 |
| Deferred revenue | 49.6 | 47.0 |
| Other current liabilities | 215.2 | 210.5 |
| Total Current Liabilities | 992.9 | 1,001.8 |
| Long-term Debt | 251.1 | 251.9 |
Item 1. Financial Statements
FAQ
- What is Hyster-Yale Materials Handling, Inc.'s accrued expenses?
- Hyster-Yale Materials Handling, Inc. (HY) reported accrued expenses of $65M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s accrued expenses changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s accrued expenses increased by 0.2% year-over-year, from $64.9M to $65M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s accrued expenses has grown at a 16.9% compound annual growth rate (CAGR), from $46.1M to $100.7M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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