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. Also explore Hyster-Yale Materials Handling Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. See HY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥449.31 Million |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥96.71 Million |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
China | CN¥2.63 Billion |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
Brazil | R$2.76 Billion |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
China | CN¥1.37 Billion |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
China | CN¥678.01 Million |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
China | CN¥2.62 Billion |
|
Life & Banc Split Corp
TO:LBS
|
Canada | CA$532.76 Million |
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) total market value.
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