Screener
Hyster-Yale Materials Handling, Inc. HY Current Debt
Current Debt 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:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 | $399.9 | $396.1 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Hyster-Yale Materials Handling, Inc.'s current debt?
- Hyster-Yale Materials Handling, Inc. (HY) reported current debt of $146.2M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s current debt changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s current debt increased by 2.3% year-over-year, from $142.9M to $146.2M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s current debt?
- Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s current debt has grown at a 10.0% compound annual growth rate (CAGR), from $82.4M to $132.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Hyster-Yale Materials Handling, Inc.'s current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude