HY (Hyster Yale) Payments of Debt: $-199 Mil (TTM As of Jun. 2026)

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HY Hyster Yale Inc HY
68 GF Score
Price $39.06
GF Value $41.69
Valuation Fairly Valued
! 3 Warning Signs
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What is Hyster Yale Payments of Debt?

Hyster Yale HY +11.19% 68 Payments of Debt is $-199 Mil as of Jun. 2026. GuruFocus rates HY with a GF Score™ of 68/100 and a GF Value™ of $41.69 (Fairly Valued). The stock has 3 warning signs investors should review.

Hyster Yale's Payments of Debt for the three months ended in Jun. 2026 was $-52 Mil.

Hyster Yale's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-199 Mil.

Hyster Yale Payments of Debt Related Terms

Hyster Yale Payments of Debt Historical Data

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The historical data trend for Hyster Yale's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyster Yale Payments of Debt Chart

Hyster Yale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.00 -123.90 -214.80 -229.70 -171.10

Hyster Yale Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.50 -61.50 -47.90 -37.90 -51.70
HY
68GF Score
Hyster Yale Inc HY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyster Yale Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-199 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-199 Mil mean?
Hyster Yale (HY) has a Payments of Debt of $-199 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hyster Yale and its competitors.
Is Hyster Yale's Payments of Debt too high?
Hyster Yale's current Payments of Debt is $-199 Mil. Overall, Hyster Yale has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hyster Yale's Payments of Debt compare to WNC and TWI?
Hyster Yale's Payments of Debt of $-199 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hyster Yale and its competitors. Hyster Yale's current Payments of Debt is $-199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyster Yale stock overvalued right now?
Based on GuruFocus' analysis, Hyster Yale (HY) is currently considered Fairly Valued. The stock's GF Value™ is $41.69, compared to a current price of $39.06 — trading 6.3% below its estimated fair value. The current Payments of Debt is $-199 Mil. Hyster Yale's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hyster Yale (HY), the current Payments of Debt is $-199 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hyster Yale (HY) Overvalued in 2026?

Based on GuruFocus' analysis, Hyster Yale stock appears to be undervalued. The current stock price of $39.06 is trading 6.3% below its estimated GF Value™ of $41.69. GuruFocus considers Hyster Yale to be Fairly Valued.

Key valuation signals for HY:

  • Payments of Debt: $-199 Mil
  • GF Value™: $41.69 vs. price of $39.06 (6.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the HY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyster Yale Business Description

Other Exchanges HYEA:Germany
Address 5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069
Hyster Yale Inc designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, aftermarket parts, and technology solutions marketed globally under the Hyster and Yale brand names. The company has four segments, which include three in the lift truck business as discussed below, as well as Bolzoni S.p.A. (Bolzoni). The majority of its revenue is generated from Lift Trucks. Geographically, it operates in America, EMEA, and JAPIC regions, of which maximum revenue is generated from its business in America, which includes lift truck operations in the U.S., Canada, Mexico, Brazil, and Latin America.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.06
Price
$41.69
GF Value