Interest Expense of HYSTER-YALE, INC. from 31 Dec 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
HYSTER-YALE, INC. quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • HYSTER-YALE, INC. Interest Expense for the quarter ending 30 Sep 2025 was $8,000,000, a 4.8% decline year-over-year.
  • HYSTER-YALE, INC. Interest Expense for the twelve months ending 30 Sep 2025 was $31,300,000, a 11% decline year-over-year.
  • HYSTER-YALE, INC. annual Interest Expense for 2024 was $33,800,000, a 9.4% decline from 2023.
  • HYSTER-YALE, INC. annual Interest Expense for 2023 was $37,300,000, a 31% increase from 2022.
  • HYSTER-YALE, INC. annual Interest Expense for 2022 was $28,400,000, a 83% increase from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

HYSTER-YALE, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $31,300,000 $8,000,000 -$400,000 -4.8% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $31,700,000 $7,900,000 -$900,000 -10% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $32,600,000 $7,700,000 -$1,200,000 -13% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $33,800,000 $7,700,000 -$1,400,000 -15% 01 Oct 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
Q3 2024 $35,200,000 $8,400,000 -$1,200,000 -12% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025 2025 Q3
Q2 2024 $36,400,000 $8,800,000 +$400,000 +4.8% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025 2025 Q2
Q1 2024 $36,000,000 $8,900,000 -$1,300,000 -13% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q4 2023 $37,300,000 $9,100,000 -$400,000 -4.2% 01 Oct 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $37,700,000 $9,600,000 +$1,900,000 +25% 01 Jul 2023 30 Sep 2023 10-Q 05 Nov 2024 2024 Q3
Q2 2023 $35,800,000 $8,400,000 +$2,300,000 +38% 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024 2024 Q2
Q1 2023 $33,500,000 $10,200,000 +$5,100,000 +100% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $28,400,000 $9,500,000 +$4,700,000 +98% 01 Oct 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
Q3 2022 $23,700,000 $7,700,000 +$3,600,000 +88% 01 Jul 2022 30 Sep 2022 10-Q 31 Oct 2023 2023 Q3
Q2 2022 $20,100,000 $6,100,000 +$2,300,000 +61% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 $17,800,000 $5,100,000 +$2,300,000 +82% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q3
Q4 2021 $15,500,000 $4,800,000 +$1,800,000 +60% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
Q3 2021 $13,700,000 $4,100,000 +$1,000,000 +32% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2022 Q3
Q2 2021 $12,700,000 $3,800,000 +$500,000 +15% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022 2022 Q1
Q1 2021 $12,200,000 $2,800,000 -$1,500,000 -35% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q4 2020 $13,700,000 $3,000,000 -$1,900,000 -39% 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
Q3 2020 $15,600,000 $3,100,000 -$2,200,000 -42% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021 2021 Q3
Q2 2020 $17,800,000 $3,300,000 -$1,800,000 -35% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021 2021 Q2
Q1 2020 $19,600,000 $4,300,000 -$200,000 -4.4% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q4 2019 $19,800,000 $4,900,000 +$500,000 +11% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
Q3 2019 $19,300,000 $5,300,000 +$1,700,000 +47% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020 2020 Q3
Q2 2019 $17,600,000 $5,100,000 +$1,100,000 +28% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2020 Q2
Q1 2019 $16,500,000 $4,500,000 +$500,000 +12% 01 Jan 2019 31 Mar 2019 10-Q 21 May 2020 2020 Q1
Q4 2018 $16,000,000 $4,400,000 +$400,000 +10% 01 Oct 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
Q3 2018 $15,600,000 $3,600,000 -$2,600,000 -42% 01 Jul 2018 30 Sep 2018 10-Q 30 Oct 2019 2019 Q3
Q2 2018 $18,200,000 $4,000,000 +$1,400,000 +54% 01 Apr 2018 30 Jun 2018 10-Q 30 Jul 2019 2019 Q2
Q1 2018 $16,800,000 $4,000,000 +$2,200,000 +122% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q4 2017 $14,600,000 $4,000,000 +$2,300,000 +135% 01 Oct 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
Q3 2017 $12,300,000 $6,200,000 +$4,300,000 +226% 01 Jul 2017 30 Sep 2017 10-Q 30 Oct 2018 2018 Q3
Q2 2017 $8,000,000 $2,600,000 +$600,000 +30% 01 Apr 2017 30 Jun 2017 10-Q 31 Jul 2018 2018 Q2
Q1 2017 $7,400,000 $1,800,000 +$700,000 +64% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q4 2016 $6,700,000 $1,700,000 +$600,000 +55% 01 Oct 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
Q3 2016 $6,100,000 $1,900,000 +$600,000 +46% 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017 2017 Q3
Q2 2016 $5,500,000 $2,000,000 +$700,000 +54% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017 2017 Q2
Q1 2016 $4,800,000 $1,100,000 +$100,000 +10% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q4 2015 $4,700,000 $1,100,000 +$500,000 +83% 01 Oct 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
Q3 2015 $4,200,000 $1,300,000 -$300,000 -19% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016 2016 Q3
Q2 2015 $4,500,000 $1,300,000 +$500,000 +62% 01 Apr 2015 30 Jun 2015 10-Q 08 Aug 2016 2016 Q2
Q1 2015 $4,000,000 $1,000,000 +$100,000 +11% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q4 2014 $3,900,000 $600,000 -$1,200,000 -67% 01 Oct 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
Q3 2014 $5,100,000 $1,600,000 -$800,000 -33% 01 Jul 2014 30 Sep 2014 10-Q 28 Oct 2015 2015 Q3
Q2 2014 $5,900,000 $800,000 -$1,500,000 -65% 01 Apr 2014 30 Jun 2014 10-Q 29 Jul 2015 2015 Q2
Q1 2014 $7,400,000 $900,000 -$1,600,000 -64% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q4 2013 $9,000,000 $1,800,000 -$900,000 -33% 01 Oct 2013 31 Dec 2013 10-K 17 Feb 2016 2015 FY
Q3 2013 $9,900,000 $2,400,000 -$100,000 -4% 01 Jul 2013 30 Sep 2013 10-Q 29 Oct 2014 2014 Q3
Q2 2013 $10,000,000 $2,300,000 -$1,100,000 -32% 01 Apr 2013 30 Jun 2013 10-Q 30 Jul 2014 2014 Q2
Q1 2013 $11,100,000 $2,500,000 -$1,300,000 -34% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q4 2012 $12,400,000 $2,700,000 01 Oct 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
Q3 2012 $2,500,000 -$1,600,000 -39% 01 Jul 2012 30 Sep 2012 10-Q 30 Oct 2013 2013 Q3
Q2 2012 $3,400,000 01 Apr 2012 30 Jun 2012 10-Q 31 Jul 2013 2013 Q2
Q1 2012 $3,800,000 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q3 2011 $4,100,000 01 Jul 2011 30 Sep 2011 10-Q 01 Nov 2012 2012 Q3

HYSTER-YALE, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $33,800,000 -$3,500,000 -9.4% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $37,300,000 +$8,900,000 +31% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $28,400,000 +$12,900,000 +83% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $15,500,000 +$1,800,000 +13% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $13,700,000 -$6,100,000 -31% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $19,800,000 +$3,800,000 +24% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $16,000,000 +$1,400,000 +9.6% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $14,600,000 +$7,900,000 +118% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $6,700,000 +$2,000,000 +43% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $4,700,000 +$800,000 +21% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $3,900,000 -$5,100,000 -57% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $9,000,000 -$3,400,000 -27% 01 Jan 2013 31 Dec 2013 10-K 17 Feb 2016 2015 FY
2012 $12,400,000 -$3,400,000 -22% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $15,800,000 -$800,000 -4.8% 01 Jan 2011 31 Dec 2011 10-K 19 Feb 2014 2013 FY
2010 $16,600,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.