Skip to content

Oshkosh OSK Long-Term Debt

Long-Term Debt at other companies

General Dynamics logo
General DynamicsGD
$8.07B-16.6%
Terex logo
TerexTEX
$2.75B+6.5%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$4.44B0.0%
Crane Co. logo
Crane Co.CR
$1.19B
Dover logo
DoverDOV
$2.6B+1.0%
Otis Worldwide logo
Otis WorldwideOTIS
$6.88B-0.6%

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

See full
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:LongTermDebtNoncurrent.

The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oshkosh's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oshkosh's long-term debt?
Oshkosh (OSK) reported long-term debt of $600.6M in Q1 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?
Debt that is not due to be paid back for more than one year.
How do you interpret long-term debt?
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
How does long-term debt compare across companies?
Standard metric for comparing capital structure and debt burden across peers.