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Oshkosh OSK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing activities: | ||
| Proceeds from revolving credit facilities | 454.8 | 2,338.0 |
| Repayments of revolving credit facilities | (453.0) | (2,301.0) |
| Proceeds from issuance of debt | — | 500.0 |
| Dividends paid | (71.0) | (65.7) |
| Repurchases of Common Stock | (138.9) | (68.7) |
| Other financing activities | (37.5) | (23.2) |
| Net cash provided by (used in) financing activities | (245.6) | 379.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's debt issuance proceeds?
- Oshkosh (OSK) reported debt issuance proceeds of $0 in Q2 2026.
- What is the long-term trend for Oshkosh's debt issuance proceeds?
- Over 2 years (2022 to 2024), Oshkosh's debt issuance proceeds has grown at a 1939.4% compound annual growth rate (CAGR), from $10.4M to $4.33B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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