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Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Hyster-Yale Materials Handling, Inc.’s reported figures.
The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001173514-26-000114
FAQ
- What is Hyster-Yale Materials Handling, Inc.'s net debt?
- Hyster-Yale Materials Handling, Inc. (HY) reported net debt of $548.8M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s net debt changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s net debt increased by 78.0% year-over-year, from $308.3M to $548.8M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s net debt?
- Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s net debt has grown at a 22.0% compound annual growth rate (CAGR), from $241.1M to $651.8M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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