HY (Hyster Yale) Total Liabilities: $1,507 Mil (As of Mar. 2026)

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HY Hyster Yale Inc HY
69 GF Score
Price $35.13
GF Value $41.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hyster Yale Total Liabilities?

Hyster Yale HY +0.20% 69 Total Liabilities is $1,507 Mil as of Mar. 2026. GuruFocus rates HY with a GF Score™ of 69/100 and a GF Value™ of $41.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Hyster Yale's Total Liabilities for the quarter that ended in Mar. 2026 was $1,507 Mil.

Hyster Yale's quarterly Total Liabilities increased from Sep. 2025 ($1,505.10 Mil) to Dec. 2025 ($1,528.20 Mil) but then declined from Dec. 2025 ($1,528.20 Mil) to Mar. 2026 ($1,507.20 Mil).

Hyster Yale's annual Total Liabilities declined from Dec. 2023 ($1,672.30 Mil) to Dec. 2024 ($1,535.10 Mil) and declined from Dec. 2024 ($1,535.10 Mil) to Dec. 2025 ($1,528.20 Mil).


Hyster Yale Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hyster Yale's Total Liabilities 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 Total Liabilities Chart

Hyster Yale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,587.20 1,801.10 1,672.30 1,535.10 1,528.20

Hyster Yale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1,525.90 1,511.70 1,505.10 1,528.20 1,507.20
HY
69GF Score
Hyster Yale Inc HY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyster Yale Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hyster Yale's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1001.8+(379.9+138.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.2+0+0)
=1,528

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2020.6-492.4
=1,528

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=992.9+(251.1+255.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.1+0+0)
=1,507

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1958.1-450.9
=1,507

* 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 Total Liabilities →
What does a Total Liabilities of $1,507 Mil mean?
Hyster Yale (HY) has a Total Liabilities of $1,507 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hyster Yale and its competitors.
Is Hyster Yale's Total Liabilities too high?
Hyster Yale's current Total Liabilities is $1,507 Mil. Overall, Hyster Yale has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hyster Yale's Total Liabilities compare to WNC and TWI?
Hyster Yale's Total Liabilities of $1,507 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 Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hyster Yale and its competitors. Hyster Yale's current Total Liabilities is $1,507 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 $35.13 — trading 15.7% below its estimated fair value. The current Total Liabilities is $1,507 Mil. Hyster Yale's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hyster Yale (HY), the current Total Liabilities is $1,507 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 $35.13 is trading 15.7% below its estimated GF Value™ of $41.69. GuruFocus considers Hyster Yale to be Modestly Undervalued.

Key valuation signals for HY:

  • Total Liabilities: $1,507 Mil
  • GF Value™: $41.69 vs. price of $35.13 (15.7% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for HY

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

$35.13
Price
$41.69
GF Value