Oshkosh (OSK) Long-Term Debt Repayments (2009 - 2024)

Oshkosh (OSK) recorded quarterly Long-Term Debt Repayments of $900000.0 in Q4 2024, up 200.0% quarter-over-quarter from $300000.0 in Q3 2024, and up 200.0% on a YoY basis from $300000.0 in Q1 2024.

Oshkosh (OSK) Long-Term Debt Repayments (2009 - 2024) Analysis & Trends

Oshkosh's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $900000.0 for Q4 2024.

  • In Q4 2024, Long-Term Debt Repayments rose 200.0% year-over-year to $900000.0; the TTM figure through Dec 2024 stood at $1.2 million (down 92.41% YoY), while the FY2024 annual figure was $1.2 million, down 92.41% from the prior year.
  • Long-Term Debt Repayments was $900000.0 for Q4 2024 at Oshkosh, up from $300000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $225.0 million in Q1 2022 to a low of -$9.7 million in Q3 2023.
  • Historically, Long-Term Debt Repayments has averaged $58.4 million across 3 years, with a median of $600000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments slumped 99.91% in 2023, then surged 200.0% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $225.0 million in 2022, then plunged by 99.87% to $300000.0 in 2023, then soared by 200.0% to $900000.0 in 2024.
  • The last three Long-Term Debt Repayments figures came in at $900000.0 (Q4 2024), $300000.0 (Q3 2024), and $300000.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn -
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn -
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 907.90 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 70.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn -
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 3.75 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 73.20 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 36.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 900,000.00
Dec 31, 2024 900,000.00
Sep 30, 2024 300,000.00
Sep 30, 2024 300,000.00
Dec 31, 2023 300,000.00
Dec 31, 2023 300,000.00
Sep 30, 2023 -9.70 Mn
Sep 30, 2023 -9.70 Mn
Jun 30, 2023 200,000.00
Jun 30, 2023 200,000.00
Mar 31, 2023 25.00 Mn
Mar 31, 2023 25.00 Mn
Jun 30, 2022 225.00 Mn
Jun 30, 2022 225.00 Mn
Mar 31, 2022 225.00 Mn
Mar 31, 2022 225.00 Mn
Jun 30, 2018 49.20 Mn
Jun 30, 2018 49.20 Mn
Sep 30, 2015 5.00 Mn
Sep 30, 2015 5.00 Mn