Screener
Oshkosh OSK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Net cash used in investing activities | (42.1) | (99.1) |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's debt repayments?
- Oshkosh (OSK) reported debt repayments of $239M in Q2 2026.
- How has Oshkosh's debt repayments changed year-over-year?
- Oshkosh's debt repayments decreased by 79.6% year-over-year, from $1.17B to $239M.
- 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.
Ask your AI about Oshkosh's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude