HY (Hyster Yale) Debt-to-EBITDA : -27.78 (As of Jun. 2026)

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HY Hyster Yale Inc HY
68 GF Score
Price $40.47
GF Value $37.67
Valuation Fairly Valued
! 7 Warning Signs
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What is Hyster Yale Debt-to-EBITDA?

Hyster Yale HY +15.20% 68 Debt-to-EBITDA is -27.78 as of Jun. 2026. GuruFocus rates HY with a GF Score™ of 68/100 and a GF Value™ of $37.67 (Fairly Valued). The stock has 7 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Hyster Yale ranks worse than 574712.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hyster Yale's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $241 Mil. Hyster Yale's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $259 Mil. Hyster Yale's annualized EBITDA for the quarter that ended in Jun. 2026 was $-18 Mil. Hyster Yale's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -27.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hyster Yale's Debt-to-EBITDA or its related term are showing as below:

HY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.23   Med: 2.55   Max: 58.82
Current: -19.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hyster Yale was 58.82. The lowest was -19.23. And the median was 2.55.

HY's Debt-to-EBITDA is ranked worse than
100% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.685 vs HY: -19.23

Hyster Yale  (NYSE:HY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hyster Yale Debt-to-EBITDA Related Terms


Hyster Yale Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hyster Yale's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Hyster Yale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.56 58.82 2.17 1.80 18.83

Hyster Yale Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 18.20 7.96 -7.10 -9.29 -27.78

HY vs WNC, TWI, MTW: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Hyster Yale's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyster Yale Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hyster Yale's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hyster Yale's Debt-to-EBITDA falls into.


HY
68GF Score
Hyster Yale Inc HY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hyster Yale Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hyster Yale's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(262.3 + 379.9) / 34.1
=18.83

Hyster Yale's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(240.8 + 259.2) / -18
=-27.78

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -27.78 mean?
Hyster Yale (HY) has a Debt-to-EBITDA of -27.78 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hyster Yale. According to the industry distribution chart, Hyster Yale ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry.
Is Hyster Yale's Debt-to-EBITDA too high?
Hyster Yale's current Debt-to-EBITDA is -27.78. Based on the distribution chart, Hyster Yale ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to WNC and TWI?
According to the Farm & Heavy Construction Machinery industry distribution chart, Hyster Yale ranks #999999 out of 174 companies for Debt-to-EBITDA. This places Hyster Yale in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.69, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hyster Yale. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyster Yale's current Debt-to-EBITDA is -27.78. 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 $37.67, compared to a current price of $40.47 — trading 7.4% above its estimated fair value. The current Debt-to-EBITDA is -27.78. Hyster Yale's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hyster Yale (HY), the current Debt-to-EBITDA is -27.78 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 overvalued. The current stock price of $40.47 is trading 7.4% above its estimated GF Value™ of $37.67. GuruFocus considers Hyster Yale to be Fairly Valued.

Key valuation signals for HY:

  • Debt-to-EBITDA: -27.78
  • GF Value™: $37.67 vs. price of $40.47 (7.4% above fair value)
  • GF Score™: 68/100 with 7 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

Get the complete analysis for HY

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

$40.47
Price
$37.67
GF Value