KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Oshkosh (OSK) Long-Term Debt Repayments (2018 - 2024)

Oshkosh has reported Long-Term Debt Repayments over the past 11 years, most recently at $900000.0 for Q4 2024.

  • Quarterly results put Long-Term Debt Repayments at $900000.0 for Q4 2024, up 200.0% from a year ago — trailing twelve months through Dec 2024 was $1.2 million (down 92.41% YoY), and the annual figure for FY2024 was $1.2 million, down 92.41%.
  • Long-Term Debt Repayments for Q4 2024 was $900000.0 at Oshkosh, up from $300000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for OSK hit a ceiling of $225.0 million in Q1 2022 and a floor of -$9.7 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $600000.0 (2023), compared with a mean of $58.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.91% in 2023 and later skyrocketed 200.0% in 2024.
  • Oshkosh's Long-Term Debt Repayments stood at $225.0 million in 2022, then crashed by 99.87% to $300000.0 in 2023, then skyrocketed by 200.0% to $900000.0 in 2024.
  • The last three reported values for Long-Term Debt Repayments were $900000.0 (Q4 2024), $300000.0 (Q3 2024), and $300000.0 (Q4 2023) per Business Quant data.