HYNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31
HYSTER-YALE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$27.88−1.33 (-4.55%)
Close on Oct 19, 2026
- Market cap
- $499.39M
- P/E (TTM)
- –
- Dividend yield
- 5.13%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$401.40M
$142.20M due within a year
Net debt
$328.80M
After $72.60M of cash
Implied interest rate
6.67%
FY2025 interest ÷ average debt
Interest coverage
-0.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Hyster-Yale's annual report. Trading prices and yields need FINRA TRACE data.