Hyster Yale (FRA:HYEA) Short-Term Debt : €179 Mil (As of Dec. 2024)

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What is Hyster Yale Short-Term Debt?

Hyster Yale's Short-Term Debt for the quarter that ended in Dec. 2024 was €179 Mil.

Hyster Yale's quarterly Short-Term Debt declined from Jun. 2024 (€235 Mil) to Sep. 2024 (€199 Mil) and declined from Sep. 2024 (€199 Mil) to Dec. 2024 (€179 Mil).

Hyster Yale's annual Short-Term Debt declined from Dec. 2022 (€270 Mil) to Dec. 2023 (€219 Mil) and declined from Dec. 2023 (€219 Mil) to Dec. 2024 (€179 Mil).

Hyster Yale Short-Term Debt Historical Data

The historical data trend for Hyster Yale's Short-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 Short-Term Debt Chart

Hyster Yale Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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68.31

227.27

269.89

219.16

179.16

Hyster Yale Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															219.16	216.29	235.41	199.21	179.16

Hyster Yale Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hyster Yale Short-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 (FRA:HYEA) » Definitions » Short-Term Debt

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HY:USA

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.

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