HY (Hyster Yale) Interest Expense: $-31 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HY Hyster Yale Inc HY
68 GF Score
Price $36.15
GF Value $41.69
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hyster Yale Interest Expense?

Hyster Yale HY +2.90% 68 Interest Expense is $-31 Mil as of Mar. 2026. GuruFocus rates HY with a GF Score™ of 68/100 and a GF Value™ of $41.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyster Yale's interest expense for the three months ended in Mar. 2026 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-31 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hyster Yale's Operating Income for the three months ended in Mar. 2026 was $ -26 Mil. Hyster Yale's Interest Expense for the three months ended in Mar. 2026 was $ -7 Mil. Hyster Yale did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hyster Yale  (NYSE:HY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hyster Yale's Interest Expense for the three months ended in Mar. 2026 was $-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $251 Mil.

Hyster Yale's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Hyster Yale did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Hyster Yale Interest Expense Historical Data

* Premium members only.

The historical data trend for Hyster Yale's Interest Expense 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 Interest Expense Chart

Hyster Yale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.50 -28.40 -37.30 -33.80 -31.20

Hyster Yale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -7.70 -7.90 -8.00 -7.60 -7.20
HY
68GF Score
Hyster Yale Inc HY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hyster Yale Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31 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 Interest Expense →
What does a Interest Expense of $-31 Mil mean?
Hyster Yale (HY) has a Interest Expense of $-31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hyster Yale and its competitors.
Is Hyster Yale's Interest Expense too high?
Hyster Yale's current Interest Expense is $-31 Mil. Overall, Hyster Yale has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hyster Yale's Interest Expense compare to WNC and TWI?
Hyster Yale's Interest Expense of $-31 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 Interest Expense for a Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hyster Yale and its competitors. Hyster Yale's current Interest Expense is $-31 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 Modestly Undervalued. The stock's GF Value™ is $41.69, compared to a current price of $36.15 — trading 13.3% below its estimated fair value. The current Interest Expense is $-31 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Hyster Yale (HY), the current Interest Expense is $-31 Mil as of Mar. 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 $36.15 is trading 13.3% below its estimated GF Value™ of $41.69. GuruFocus considers Hyster Yale to be Modestly Undervalued.

Key valuation signals for HY:

  • Interest Expense: $-31 Mil
  • GF Value™: $41.69 vs. price of $36.15 (13.3% 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

Get the complete analysis for HY

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

$36.15
Price
$41.69
GF Value