Interest Expense in USD of HYSTER-YALE, INC. from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
HYSTER-YALE, INC. quarterly/annual Interest Expense history and change rate from 2010 to Q3 2025.
  • HYSTER-YALE, INC. Interest Expense for the quarter ending 30 Sep 2025 was $8M, a 4.76% decline year-over-year.
  • HYSTER-YALE, INC. Interest Expense for the twelve months ending 30 Sep 2025 was $31.3M, a 11.1% decline year-over-year.
  • HYSTER-YALE, INC. annual Interest Expense for 2024 was $33.8M, a 9.38% decline from 2023.
  • HYSTER-YALE, INC. annual Interest Expense for 2023 was $37.3M, a 31.3% increase from 2022.
  • HYSTER-YALE, INC. annual Interest Expense for 2022 was $28.4M, a 83.2% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

HYSTER-YALE, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $31.3M $8M -$400K -4.76% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $31.7M $7.9M -$900K -10.2% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $32.6M $7.7M -$1.2M -13.5% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q4 2024 $33.8M $7.7M -$1.4M -15.4% 01 Oct 2024 31 Dec 2024 10-K 25 Feb 2025
Q3 2024 $35.2M $8.4M -$1.2M -12.5% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025
Q2 2024 $36.4M $8.8M +$400K +4.76% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025
Q1 2024 $36M $8.9M -$1.3M -12.7% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q4 2023 $37.3M $9.1M -$400K -4.21% 01 Oct 2023 31 Dec 2023 10-K 25 Feb 2025
Q3 2023 $37.7M $9.6M +$1.9M +24.7% 01 Jul 2023 30 Sep 2023 10-Q 05 Nov 2024
Q2 2023 $35.8M $8.4M +$2.3M +37.7% 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024
Q1 2023 $33.5M $10.2M +$5.1M +100% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q4 2022 $28.4M $9.5M +$4.7M +97.9% 01 Oct 2022 31 Dec 2022 10-K 25 Feb 2025
Q3 2022 $23.7M $7.7M +$3.6M +87.8% 01 Jul 2022 30 Sep 2022 10-Q 31 Oct 2023
Q2 2022 $20.1M $6.1M +$2.3M +60.5% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023
Q1 2022 $17.8M $5.1M +$2.3M +82.1% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q4 2021 $15.5M $4.8M +$1.8M +60% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2024
Q3 2021 $13.7M $4.1M +$1M +32.3% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022
Q2 2021 $12.7M $3.8M +$500K +15.2% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022
Q1 2021 $12.2M $2.8M -$1.5M -34.9% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q4 2020 $13.7M $3M -$1.9M -38.8% 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023
Q3 2020 $15.6M $3.1M -$2.2M -41.5% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021
Q2 2020 $17.8M $3.3M -$1.8M -35.3% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021
Q1 2020 $19.6M $4.3M -$200K -4.44% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q4 2019 $19.8M $4.9M +$500K +11.4% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022
Q3 2019 $19.3M $5.3M +$1.7M +47.2% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020
Q2 2019 $17.6M $5.1M +$1.1M +27.5% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020
Q1 2019 $16.5M $4.5M +$500K +12.5% 01 Jan 2019 31 Mar 2019 10-Q 21 May 2020
Q4 2018 $16M $4.4M +$400K +10% 01 Oct 2018 31 Dec 2018 10-K 24 Feb 2021
Q3 2018 $15.6M $3.6M -$2.6M -41.9% 01 Jul 2018 30 Sep 2018 10-Q 30 Oct 2019
Q2 2018 $18.2M $4M +$1.4M +53.8% 01 Apr 2018 30 Jun 2018 10-Q 30 Jul 2019
Q1 2018 $16.8M $4M +$2.2M +122% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019
Q4 2017 $14.6M $4M +$2.3M +135% 01 Oct 2017 31 Dec 2017 10-K 25 Feb 2020
Q3 2017 $12.3M $6.2M +$4.3M +226% 01 Jul 2017 30 Sep 2017 10-Q 30 Oct 2018
Q2 2017 $8M $2.6M +$600K +30% 01 Apr 2017 30 Jun 2017 10-Q 31 Jul 2018
Q1 2017 $7.4M $1.8M +$700K +63.6% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q4 2016 $6.7M $1.7M +$600K +54.5% 01 Oct 2016 31 Dec 2016 10-K 26 Feb 2019
Q3 2016 $6.1M $1.9M +$600K +46.2% 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017
Q2 2016 $5.5M $2M +$700K +53.8% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017
Q1 2016 $4.8M $1.1M +$100K +10% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017
Q4 2015 $4.7M $1.1M +$500K +83.3% 01 Oct 2015 31 Dec 2015 10-K 27 Feb 2018
Q3 2015 $4.2M $1.3M -$300K -18.8% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016
Q2 2015 $4.5M $1.3M +$500K +62.5% 01 Apr 2015 30 Jun 2015 10-Q 08 Aug 2016
Q1 2015 $4M $1M +$100K +11.1% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016
Q4 2014 $3.9M $600K -$1.2M -66.7% 01 Oct 2014 31 Dec 2014 10-K 28 Feb 2017
Q3 2014 $5.1M $1.6M -$800K -33.3% 01 Jul 2014 30 Sep 2014 10-Q 28 Oct 2015
Q2 2014 $5.9M $800K -$1.5M -65.2% 01 Apr 2014 30 Jun 2014 10-Q 29 Jul 2015
Q1 2014 $7.4M $900K -$1.6M -64% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015
Q4 2013 $9M $1.8M -$900K -33.3% 01 Oct 2013 31 Dec 2013 10-K 17 Feb 2016
Q3 2013 $9.9M $2.4M -$100K -4% 01 Jul 2013 30 Sep 2013 10-Q 29 Oct 2014
Q2 2013 $10M $2.3M -$1.1M -32.4% 01 Apr 2013 30 Jun 2013 10-Q 30 Jul 2014
Q1 2013 $11.1M $2.5M -$1.3M -34.2% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014
Q4 2012 $12.4M $2.7M 01 Oct 2012 31 Dec 2012 10-K 19 Feb 2015
Q3 2012 $2.5M -$1.6M -39% 01 Jul 2012 30 Sep 2012 10-Q 30 Oct 2013
Q2 2012 $3.4M 01 Apr 2012 30 Jun 2012 10-Q 31 Jul 2013
Q1 2012 $3.8M 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013
Q3 2011 $4.1M 01 Jul 2011 30 Sep 2011 10-Q 01 Nov 2012

HYSTER-YALE, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $33.8M -$3.5M -9.38% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 $37.3M +$8.9M +31.3% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 $28.4M +$12.9M +83.2% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 $15.5M +$1.8M +13.1% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 $13.7M -$6.1M -30.8% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $19.8M +$3.8M +23.8% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $16M +$1.4M +9.59% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 $14.6M +$7.9M +118% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020
2016 $6.7M +$2M +42.6% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 $4.7M +$800K +20.5% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018
2014 $3.9M -$5.1M -56.7% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 $9M -$3.4M -27.4% 01 Jan 2013 31 Dec 2013 10-K 17 Feb 2016
2012 $12.4M -$3.4M -21.5% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015
2011 $15.8M -$800K -4.82% 01 Jan 2011 31 Dec 2011 10-K 19 Feb 2014
2010 $16.6M 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.