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Oshkosh OSK Current Debt

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Other financials

Income statement

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Revenue$2.3B+0.2%
Gross profit$311.9M-22.0%
Operating income$82.0M-53.2%
Net income$43.1M-61.6%
EPS (diluted)$0.68-60.5%

Balance sheet

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Cash & equivalents$250.3M+19.0%
Total debt$1.1B-22.4%
Total equity$4.5B+5.5%
Total assets$10.0B+2.0%

Cash flow

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Operating cash flow-$161.0M+59.2%
CapEx$28.1M-30.3%
Free cash flow-$189.1M+56.5%

Valuation

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Market cap$8.7B+51.7%
Enterprise value$9.6B+37.7%
P/E15.1×+5.7×
P/S0.8×+0.3×

Profitability

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Gross margin16.6%-1.5pp
Operating margin8.1%-0.7pp
Net margin5.5%-0.3pp
FCF margin8.3%+5.5pp

Returns & leverage

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Return on equity13.3%-2.0pp
Debt / equity0.3×-0.1×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's current debt?
Oshkosh (OSK) reported current debt of $546.2M in Q1 2026.
How has Oshkosh's current debt changed year-over-year?
Oshkosh's current debt increased by 44.3% year-over-year, from $378.5M to $546.2M.
What is the long-term trend for Oshkosh's current debt?
Over 3 years (2022 to 2025), Oshkosh's current debt has grown at a -60.5% compound annual growth rate (CAGR), from $9.7M to $600K.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher short-term liquidity pressure, whereas a decrease suggests the debt has been paid off or refinanced into longer-term maturities.
How does current debt compare across companies?
Standard measure for assessing short-term solvency across all capital-intensive industries.