Company / Total Debt
HYSTER-YALE, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$473.4M
FY2025
5-year range
$417.3M / $523.3M
FY2021-FY2025
Trend
+13.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 2 years of decline, reaching $473M.
Based on SEC 10-K filings.
$473M in FY2025 with a 5-year CAGR of +12.7%.
Remained stable around $473M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.7%, indicating consistent growth.
- In FY2025, total debt increased 13.4% year-over-year.
- Peak total debt was recorded in FY2022.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $473.4M | +13.4% |
| FY2024 | $417.3M | -10.6% |
| FY2023 | $466.7M | -10.8% |
| FY2022 | $523.3M | +6.7% |
| FY2021 | $490.3M | +88.2% |
| FY2020 | $260.5M | -2.1% |
| FY2019 | $266.0M | -6.4% |
| FY2018 | $284.2M | +4.9% |
| FY2017 | $270.9M | +46.8% |
| FY2016 | $184.5M | +474.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026