HYSTER-YALE, INC. (HY) Long-term Debt and Lease Obligation USD 2011 - 2024

Historical data

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 history and growth rate from 2011 to 2024.
  • Hyster Yale, Inc. Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $240 M, a 8.3% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $240 M -$21.7 M -8.3% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $241 M -$25.7 M -9.63% Dec 31, 2023 10-Q 2024-05-07
Q3 2023 $243 M -$29.4 M -10.8% Sep 30, 2023 10-Q 2023-10-31
Q2 2023 $252 M -$28.2 M -10.1% Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $261 M +$2.3 M +0.89% Mar 31, 2023 10-Q 2023-05-02
Q4 2022 $267 M +$5.3 M +2.03% Dec 31, 2022 10-K 2024-02-27
Q3 2022 $273 M +$11.6 M +4.44% Sep 30, 2022 10-Q 2022-11-01
Q2 2022 $280 M +$13.1 M +4.9% Jun 30, 2022 10-Q 2022-08-02
Q1 2022 $259 M +$58.8 M +29.4% Mar 31, 2022 10-Q 2022-05-03
Q4 2021 $262 M +$55.6 M +27% Dec 31, 2021 10-K 2023-02-27
Q3 2021 $261 M +$44.1 M +20.3% Sep 30, 2021 10-Q 2021-11-02
Q2 2021 $267 M +$54.1 M +25.4% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $200 M -$400 K -0.2% Mar 31, 2021 10-Q 2021-05-04
Q4 2020 $206 M +$1.4 M +0.68% Dec 31, 2020 10-K 2022-02-28
Q3 2020 $217 M +$15.9 M +7.91% Sep 30, 2020 10-Q 2020-11-03
Q2 2020 $213 M +$9.8 M +4.82% Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $201 M -$3.1 M -1.52% Mar 31, 2020 10-Q 2020-05-21
Q4 2019 $205 M -$5.4 M -2.57% Dec 31, 2019 10-K 2021-02-24
Q3 2019 $201 M -$8.9 M -4.24% Sep 30, 2019 10-Q 2019-10-30
Q2 2019 $203 M +$3 M +1.5% Jun 30, 2019 10-Q 2019-07-30
Q1 2019 $204 M -$4.9 M -2.35% Mar 31, 2019 10-Q 2019-04-30
Q4 2018 $210 M -$6.1 M -2.82% Dec 31, 2018 10-K 2020-02-25
Q3 2018 $210 M -$14.3 M -6.38% Sep 30, 2018 10-Q 2018-10-30
Q2 2018 $200 M -$30 M -13% Jun 30, 2018 10-Q 2018-07-31
Q1 2018 $209 M +$135 M +182% Mar 31, 2018 10-Q 2018-05-01
Q4 2017 $216 M +$134 M +163% Dec 31, 2017 10-K 2019-02-26
Q3 2017 $224 M +$140 M +167% Sep 30, 2017 10-Q 2017-11-03
Q2 2017 $230 M +$144 M +166% Jun 30, 2017 10-Q 2017-08-01
Q1 2017 $74 M +$49.1 M +197% Mar 31, 2017 10-Q 2017-05-02
Q4 2016 $82.2 M +$62.6 M +319% Dec 31, 2016 10-K 2018-02-27
Q3 2016 $84.1 M +$65.5 M +352% Sep 30, 2016 10-Q 2016-11-01
Q2 2016 $86.5 M +$67.5 M +355% Jun 30, 2016 10-Q 2016-08-08
Q1 2016 $24.9 M +$14.2 M +133% Mar 31, 2016 10-Q 2016-04-27
Q4 2015 $19.6 M +$7.6 M +63.3% Dec 31, 2015 10-K 2017-02-28
Q3 2015 $18.6 M +$9.8 M +111% Sep 30, 2015 10-Q 2015-10-28
Q2 2015 $19 M +$9.3 M +95.9% Jun 30, 2015 10-Q 2015-07-29
Q1 2015 $10.7 M +$4.4 M +69.8% Mar 31, 2015 10-Q 2015-04-29
Q4 2014 $12 M +$5.3 M +79.1% Dec 31, 2014 10-K 2016-02-17
Q3 2014 $8.8 M +$1.6 M +22.2% Sep 30, 2014 10-Q 2014-10-29
Q2 2014 $9.7 M Jun 30, 2014 10-Q 2014-07-30
Q1 2014 $6.3 M Mar 31, 2014 10-Q 2014-04-30
Q4 2013 $6.7 M -$100 M -93.7% Dec 31, 2013 10-K 2015-02-19
Q3 2013 $7.2 M Sep 30, 2013 10-Q 2013-10-30
Q4 2012 $107 M +$52.3 M +95.8% Dec 31, 2012 10-K 2014-02-19
Q4 2011 $54.6 M Dec 31, 2011 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.