Hyster-Yale Materials Handling, Inc. HY Long-Term Debt
Long-Term 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:LongTermDebt.
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
The carrying amounts of cash and cash equivalents, accounts receivable and accounts payable approximate fair value due to the short-term maturities of these instruments. The fair values of revolving credit agreements and long-term debt, excluding finance leases, were determined using current rates offered for similar obligations taking into account company credit risk. This valuation methodology is Level 2 as defined in the fair value hierarchy. At March 31, 2026, the carrying value and fair value of revolving credit agreements and long-term debt, excluding finance leases, was $484.4 million and $479.8 million, respectively. At December 31, 2025, the carrying value and fair value of revolving credit agreements and long-term debt, excluding finance leases, was $473.4 million and $469.1 million, respectively.
Item 1. Financial Statements
FAQ
- What is Hyster-Yale Materials Handling, Inc.'s long-term debt?
- Hyster-Yale Materials Handling, Inc. (HY) reported long-term debt of $484.4M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s long-term debt changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s long-term debt increased by 99.7% year-over-year, from $242.6M to $484.4M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s long-term debt has grown at a 18.1% compound annual growth rate (CAGR), from $206.1M to $473.4M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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