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Oshkosh OSK Current Debt
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Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Oshkosh’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320490
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Total assets | $10,051.5 | $10,072.4 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Revolving credit facilities and current maturities of long-term debt | $502.2 | $0.6 |
| Accounts payable | 1,009.5 | 1,074.2 |
| Customer advances | 763.8 | 737.1 |
| Payroll-related obligations | 194.4 | 218.4 |
| Income taxes payable | 61.3 | 141.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's current debt?
- Oshkosh (OSK) reported current debt of $502.2M in Q2 2026.
- How has Oshkosh's current debt changed year-over-year?
- Oshkosh's current debt increased by 26.0% year-over-year, from $398.7M to $502.2M.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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