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Oshkosh OSK Total debt
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Where this comes from
Calculated from Oshkosh’s reported figures.
The source filing: Oshkosh’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 2:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320490
FAQ
- What is Oshkosh's total debt?
- Oshkosh (OSK) reported total debt of $1.1B in Q2 2026.
- How has Oshkosh's total debt changed year-over-year?
- Oshkosh's total debt decreased by 26.4% year-over-year, from $1.5B to $1.1B.
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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