HY (Hyster Yale) Long-Term Debt : $230 Mil (As of Dec. 2024)

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What is Hyster Yale Long-Term Debt?

Hyster Yale's Long-Term Debt for the quarter that ended in Dec. 2024 was $230 Mil.

Hyster Yale's quarterly Long-Term Debt declined from Jun. 2024 ($249 Mil) to Sep. 2024 ($247 Mil) and declined from Sep. 2024 ($247 Mil) to Dec. 2024 ($230 Mil).

Hyster Yale's annual Long-Term Debt declined from Dec. 2022 ($267 Mil) to Dec. 2023 ($228 Mil) but then increased from Dec. 2023 ($228 Mil) to Dec. 2024 ($230 Mil).

Hyster Yale Long-Term Debt Historical Data

The historical data trend for Hyster Yale's Long-Term 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.

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Hyster Yale Long-Term Debt Chart

Hyster Yale Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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206.10

261.70

267.00

227.70

229.70

Hyster Yale Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															227.70	239.70	248.50	247.40	229.70

Hyster Yale (NYSE:HY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Hyster Yale Long-Term Debt Related Terms

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Hyster Yale Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyster Yale Inc (NYSE:HY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HYEA:Germany

Address

5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069

Website

https://www.hyster-yale.com

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 five segments, which include three in the lift truck business as discussed below, as well as Bolzoni S.p.A. (Bolzoni) and Nuvera Fuel Cells, LLC (Nuvera). Majority of revenue is from Lift Trucks. geographically operates in America, EMEA, JAPIC, maximum revenue from America.

Executives

Frank F Taplin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Susan Sichel	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Batcheler Colleen	director	ONE CONAGRA DRIVE, OMAHA NE 68102
Martha S Kelly	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Scott Minder	officer: SVP & Chief Financial Officer	5875 LANDERBROOK, SUITE 300, CLEVELAND OH 44124
Jon C Taylor	officer: Officer of a Subsidiary	5875 LANDERBROOK DRIVE, SUITE 300, CLEVELAND OH 44124
Gregory Breier	officer: Vice President-Tax	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD OH 44124
Patric Schroeter	officer: Officer of a Subsidiary	5875 LANDERBROOK DRIVE, SUITE 300, CLEVELAND OH 44124
Butler John C Jr	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Helen Rankin Butler	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
David B Williams	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Clara R Williams	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Rankin Alfred M Et Al	director, officer: Chairman	5875 LANDERBROOK DR, MAYFIELD HEIGHTS OH 44124
Victoire G Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Chloe O Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124