What is Oshkosh's debt repayments?

Oshkosh (OSK) reported debt repayments of $214M in Q1 2026.

How has Oshkosh's debt repayments changed year-over-year?

Oshkosh's debt repayments decreased by 81.1% year-over-year, from $1.13B to $214M.

What is the long-term trend for Oshkosh's debt repayments?

Over 2 years (2023 to 2025), Oshkosh's debt repayments has grown at a 57.5% compound annual growth rate (CAGR), from $1.45B to $3.6B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Oshkosh OSK Debt Repayments

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin16.6%-1.5pp

Operating margin8.1%-0.7pp

Net margin5.5%-0.3pp

FCF margin8.3%+5.5pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Oshkosh (OSK) reported debt repayments of $214M in Q1 2026.
How has Oshkosh's debt repayments changed year-over-year?: Oshkosh's debt repayments decreased by 81.1% year-over-year, from $1.13B to $214M.
What is the long-term trend for Oshkosh's debt repayments?: Over 2 years (2023 to 2025), Oshkosh's debt repayments has grown at a 57.5% compound annual growth rate (CAGR), from $1.45B to $3.6B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.