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| Date | Value |
|---|---|
| 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 |