What is the long-term trend for Oshkosh's short-term debt and current portion of long-term debt?

Over 3 years (2022 to 2025), Oshkosh's short-term debt and current portion of long-term debt has grown at a -60.5% compound annual growth rate (CAGR), from $9.7M to $600K.

Oshkosh OSK Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

General DynamicsGD

$1.76B-25.3%

TerexTEX

——

Otis WorldwideOTIS

——

MSA

Mine Safety Appliances CompanyMSA

——

Deere & CompanyDE

——

Parker-HannifinPH

——

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:DebtCurrent.

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

Ask your AI about Oshkosh's short-term debt and current portion of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Oshkosh's short-term debt and current portion of long-term debt?: Oshkosh (OSK) reported short-term debt and current portion of long-term debt of $546.2M in Q1 2026.
How has Oshkosh's short-term debt and current portion of long-term debt changed year-over-year?: Oshkosh's short-term debt and current portion of long-term debt increased by 44.3% year-over-year, from $378.5M to $546.2M.
What is the long-term trend for Oshkosh's short-term debt and current portion of long-term debt?: Over 3 years (2022 to 2025), Oshkosh's short-term debt and current portion of long-term debt has grown at a -60.5% compound annual growth rate (CAGR), from $9.7M to $600K.