Liabilities, Current of HYSTER-YALE, INC. from 31 Dec 2011 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
HYSTER-YALE, INC. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2011 to 30 Sep 2025.
  • HYSTER-YALE, INC. Liabilities, Current for the quarter ending 30 Sep 2025 was $1,037,000,000, a 9.7% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

HYSTER-YALE, INC. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,037,000,000 -$111,700,000 -9.7% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $1,042,200,000 -$129,400,000 -11% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $1,053,900,000 -$166,800,000 -14% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $1,057,900,000 -$160,700,000 -13% 31 Dec 2024 10-Q 04 Nov 2025 2025 Q3
Q3 2024 $1,148,700,000 -$150,700,000 -12% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $1,171,600,000 -$199,700,000 -15% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $1,220,700,000 -$164,500,000 -12% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $1,218,600,000 -$124,300,000 -9.3% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $1,299,400,000 -$8,000,000 -0.61% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $1,371,300,000 +$41,900,000 +3.2% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $1,385,200,000 +$152,600,000 +12% 31 Mar 2023 10-Q 02 May 2023 2023 Q3
Q4 2022 $1,342,900,000 +$238,300,000 +22% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $1,307,400,000 +$301,800,000 +30% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $1,329,400,000 +$466,300,000 +54% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q1
Q1 2022 $1,232,600,000 +$409,400,000 +50% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $1,104,600,000 +$348,700,000 +46% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $1,005,600,000 +$327,800,000 +48% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $863,100,000 +$140,100,000 +19% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $823,200,000 -$29,800,000 -3.5% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $755,900,000 -$61,100,000 -7.5% 31 Dec 2020 10-K 28 Feb 2022 2021 FY
Q3 2020 $677,800,000 -$160,900,000 -19% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $723,000,000 -$165,300,000 -19% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $853,000,000 -$5,300,000 -0.62% 31 Mar 2020 10-Q 21 May 2020 2020 Q1
Q4 2019 $817,000,000 +$40,800,000 +5.3% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $838,700,000 +$68,700,000 +8.9% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $888,300,000 +$157,900,000 +22% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $858,300,000 +$151,400,000 +21% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $776,200,000 +$83,800,000 +12% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $770,000,000 +$98,400,000 +15% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $730,400,000 +$102,000,000 +16% 30 Jun 2018 10-Q 31 Jul 2018 2018 Q2
Q1 2018 $706,900,000 +$93,900,000 +15% 31 Mar 2018 10-Q 01 May 2018 2018 Q1
Q4 2017 $692,400,000 +$115,900,000 +20% 31 Dec 2017 10-K 26 Feb 2019 2018 FY
Q3 2017 $671,600,000 +$89,000,000 +15% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $628,400,000 +$65,800,000 +12% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $613,000,000 +$118,600,000 +24% 31 Mar 2017 10-Q 02 May 2017 2017 Q1
Q4 2016 $576,500,000 +$71,300,000 +14% 31 Dec 2016 10-K 27 Feb 2018 2017 FY
Q3 2016 $582,600,000 +$51,700,000 +9.7% 30 Sep 2016 10-Q 01 Nov 2016 2016 Q3
Q2 2016 $562,600,000 +$43,500,000 +8.4% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $494,400,000 -$38,700,000 -7.3% 31 Mar 2016 10-Q 27 Apr 2016 2016 Q1
Q4 2015 $505,200,000 -$47,600,000 -8.6% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $530,900,000 -$42,900,000 -7.5% 30 Sep 2015 10-Q 28 Oct 2015 2015 Q3
Q2 2015 $519,100,000 -$34,500,000 -6.2% 30 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $533,100,000 -$26,500,000 -4.7% 31 Mar 2015 10-Q 29 Apr 2015 2015 Q1
Q4 2014 $552,800,000 -$57,000,000 -9.3% 31 Dec 2014 10-K 17 Feb 2016 2015 FY
Q3 2014 $573,800,000 -$54,200,000 -8.6% 30 Sep 2014 10-Q 29 Oct 2014 2014 Q3
Q2 2014 $553,600,000 +$60,100,000 +12% 30 Jun 2014 10-Q 30 Jul 2014 2014 Q2
Q1 2014 $559,600,000 +$42,900,000 +8.3% 31 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q4 2013 $609,800,000 +$104,600,000 +21% 31 Dec 2013 10-K 19 Feb 2015 2014 FY
Q3 2013 $628,000,000 +$107,200,000 +21% 30 Sep 2013 10-Q 30 Oct 2013 2013 Q3
Q2 2013 $493,500,000 30 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $516,700,000 31 Mar 2013 10-Q 01 May 2013 2013 Q1
Q4 2012 $505,200,000 -$156,000,000 -24% 31 Dec 2012 10-K 19 Feb 2014 2013 FY
Q3 2012 $520,800,000 30 Sep 2012 10-Q 01 Nov 2012 2012 Q3
Q4 2011 $661,200,000 31 Dec 2011 10-K 19 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.