Hyster-Yale Materials Handling, Inc. HY Line of Credit Outstanding
Line of Credit Outstanding 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:LinesOfCreditCurrent.
The official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hyster-Yale Materials Handling, Inc.'s line of credit outstanding?
- Hyster-Yale Materials Handling, Inc. (HY) reported line of credit outstanding of $108M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s line of credit outstanding changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s line of credit outstanding increased by 9.6% year-over-year, from $98.5M to $108M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s line of credit outstanding?
- Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s line of credit outstanding has grown at a 174.8% compound annual growth rate (CAGR), from $700K to $109.6M.
- What does line of credit outstanding mean?
- This represents the current amount drawn down by the company from its revolving credit facilities to support working capital needs or short-term liquidity requirements. It indicates the extent to which the company is utilizing its available bank financing to fund day-to-day operations. Investors track this to evaluate the company's reliance on external debt and its available liquidity buffer.