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Oshkosh OSK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Income taxes payable | 61.3 | 141.3 |
| Other current liabilities | 516.1 | 492.8 |
| Total current liabilities | 3,047.3 | 2,664.4 |
| Long-term debt, less current maturities | 600.6 | 1,100.3 |
| Non-current customer advances | 1,299.4 | 1,222.7 |
| Deferred income taxes | 23.5 | 25.7 |
| Other non-current liabilities | 553.4 | 528.8 |
| Commitments and contingencies |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's long-term debt?
- Oshkosh (OSK) reported long-term debt of $600.6M in Q2 2026.
- How has Oshkosh's long-term debt changed year-over-year?
- Oshkosh's long-term debt decreased by 45.4% year-over-year, from $1.1B to $600.6M.
- What is the long-term trend for Oshkosh's long-term debt?
- Over 5 years (2020 to 2025), Oshkosh's long-term debt has grown at a 6.1% compound annual growth rate (CAGR), from $818.1M to $1.1B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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