Oshkosh OSK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Oshkosh’s reported figures.
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 total debt?
- Oshkosh (OSK) reported total debt of $1.15B in Q1 2026.
- How has Oshkosh's total debt changed year-over-year?
- Oshkosh's total debt decreased by 22.4% year-over-year, from $1.48B to $1.15B.
- What is the long-term trend for Oshkosh's total debt?
- Over 5 years (2020 to 2025), Oshkosh's total debt has grown at a 7.0% compound annual growth rate (CAGR), from $981.6M to $1.38B.
- What does total debt mean?
- The total amount of money a company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive capital expansion or a need to cover operational cash flow gaps, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to equity or earnings can increase financial risk, particularly in cyclical industries like specialty vehicle manufacturing.
- How does total debt compare across companies?
- Peers in the industrial and defense manufacturing sectors typically manage debt levels based on capital expenditure cycles and government contract payment terms, with investment-grade companies maintaining specific debt-to-EBITDA ratios.