Long-term Debt and Lease Obligation of HYSTER-YALE, INC. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
HYSTER-YALE, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • HYSTER-YALE, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $251,900,000, a 4.1% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

HYSTER-YALE, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $251,900,000 +$10,000,000 +4.1% 31 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 $252,200,000 +$4,800,000 +1.9% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $245,200,000 -$3,300,000 -1.3% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $242,600,000 +$2,900,000 +1.2% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $241,900,000 +$600,000 +0.25% 31 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $247,400,000 +$4,200,000 +1.7% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $248,500,000 -$3,700,000 -1.5% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $239,700,000 -$21,700,000 -8.3% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $241,300,000 -$25,700,000 -9.6% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $243,200,000 -$29,400,000 -11% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $252,200,000 -$28,200,000 -10% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $261,400,000 +$2,300,000 +0.89% 31 Mar 2023 10-Q 02 May 2023 2023 Q3
Q4 2022 $267,000,000 +$5,300,000 +2% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $272,600,000 +$11,600,000 +4.4% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $280,400,000 +$13,100,000 +4.9% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q1
Q1 2022 $259,100,000 +$58,800,000 +29% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $261,700,000 +$55,600,000 +27% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $261,000,000 +$44,100,000 +20% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $267,300,000 +$54,100,000 +25% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $200,300,000 -$400,000 -0.2% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $206,100,000 +$1,400,000 +0.68% 31 Dec 2020 10-K 28 Feb 2022 2021 FY
Q3 2020 $216,900,000 +$15,900,000 +7.9% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $213,200,000 +$9,800,000 +4.8% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $200,700,000 -$3,100,000 -1.5% 31 Mar 2020 10-Q 21 May 2020 2020 Q1
Q4 2019 $204,700,000 -$5,400,000 -2.6% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $201,000,000 -$8,900,000 -4.2% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $203,400,000 +$3,000,000 +1.5% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $203,800,000 -$4,900,000 -2.3% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $210,100,000 -$6,100,000 -2.8% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $209,900,000 -$14,300,000 -6.4% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $200,400,000 -$30,000,000 -13% 30 Jun 2018 10-Q 31 Jul 2018 2018 Q2
Q1 2018 $208,700,000 +$134,700,000 +182% 31 Mar 2018 10-Q 01 May 2018 2018 Q1
Q4 2017 $216,200,000 +$134,000,000 +163% 31 Dec 2017 10-K 26 Feb 2019 2018 FY
Q3 2017 $224,200,000 +$140,100,000 +167% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $230,400,000 +$143,900,000 +166% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $74,000,000 +$49,100,000 +197% 31 Mar 2017 10-Q 02 May 2017 2017 Q1
Q4 2016 $82,200,000 +$62,600,000 +319% 31 Dec 2016 10-K 27 Feb 2018 2017 FY
Q3 2016 $84,100,000 +$65,500,000 +352% 30 Sep 2016 10-Q 01 Nov 2016 2016 Q3
Q2 2016 $86,500,000 +$67,500,000 +355% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $24,900,000 +$14,200,000 +133% 31 Mar 2016 10-Q 27 Apr 2016 2016 Q1
Q4 2015 $19,600,000 +$7,600,000 +63% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $18,600,000 +$9,800,000 +111% 30 Sep 2015 10-Q 28 Oct 2015 2015 Q3
Q2 2015 $19,000,000 +$9,300,000 +96% 30 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $10,700,000 +$4,400,000 +70% 31 Mar 2015 10-Q 29 Apr 2015 2015 Q1
Q4 2014 $12,000,000 +$5,300,000 +79% 31 Dec 2014 10-K 17 Feb 2016 2015 FY
Q3 2014 $8,800,000 +$1,600,000 +22% 30 Sep 2014 10-Q 29 Oct 2014 2014 Q3
Q2 2014 $9,700,000 30 Jun 2014 10-Q 30 Jul 2014 2014 Q2
Q1 2014 $6,300,000 31 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q4 2013 $6,700,000 -$100,200,000 -94% 31 Dec 2013 10-K 19 Feb 2015 2014 FY
Q3 2013 $7,200,000 30 Sep 2013 10-Q 30 Oct 2013 2013 Q3
Q4 2012 $106,900,000 +$52,300,000 +96% 31 Dec 2012 10-K 19 Feb 2014 2013 FY
Q4 2011 $54,600,000 31 Dec 2011 10-K 19 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.