Hyster-Yale Materials Handling Inc (HY) - Total Liabilities
Based on the latest financial reports, Hyster-Yale Materials Handling Inc (HY) has total liabilities worth $1.51 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Hyster-Yale Materials Handling Inc (HY) cash conversion ratio to assess how effectively this company generates cash.
Hyster-Yale Materials Handling Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Hyster-Yale Materials Handling Inc's total liabilities have evolved over time, based on quarterly financial data. Check HY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hyster-Yale Materials Handling Inc Competitors by Total Liabilities
The table below lists competitors of Hyster-Yale Materials Handling Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COGNYTE SOFTWARE LTD
F:81M
|
Germany | €292.20 Million |
|
Peoples Fin
NASDAQ:PFIS
|
USA | $4.75 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥1.87 Billion |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
China | CN¥684.63 Million |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥4.10 Billion |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
China | CN¥1.28 Billion |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
China | CN¥325.99 Million |
|
Gloria Material Technology
TWO:5009
|
Taiwan | NT$15.66 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Hyster-Yale Materials Handling Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hyster-Yale Materials Handling Inc (HY) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hyster-Yale Materials Handling Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyster-Yale Materials Handling Inc (2002–2024)
The table below shows the annual total liabilities of Hyster-Yale Materials Handling Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.54 Billion | -8.20% |
| 2023-12-31 | $1.67 Billion | -7.15% |
| 2022-12-31 | $1.80 Billion | +13.48% |
| 2021-12-31 | $1.59 Billion | +31.35% |
| 2020-12-31 | $1.21 Billion | -4.87% |
| 2019-12-31 | $1.27 Billion | +7.41% |
| 2018-12-31 | $1.18 Billion | +9.96% |
| 2017-12-31 | $1.08 Billion | +31.69% |
| 2016-12-31 | $816.70 Million | +28.98% |
| 2015-12-31 | $633.20 Million | -4.75% |
| 2014-12-31 | $664.80 Million | -6.42% |
| 2013-12-31 | $710.40 Million | -1.63% |
| 2012-12-31 | $722.20 Million | -11.92% |
| 2011-12-31 | $819.90 Million | +1.16% |
| 2010-12-31 | $810.50 Million | +253.62% |
| 2009-12-31 | $229.20 Million | -0.22% |
| 2008-12-31 | $229.70 Million | -1.67% |
| 2007-12-31 | $233.60 Million | -77.28% |
| 2005-12-31 | $1.03 Billion | +7.31% |
| 2004-12-31 | $958.10 Million | +12.69% |
| 2003-12-31 | $850.20 Million | +3.53% |
| 2002-12-31 | $821.20 Million | -- |
About Hyster-Yale Materials Handling Inc
Hyster-Yale, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. Th… Read more