Oshkosh (OSK) Non-Current Debt (2009 - 2026)

Oshkosh (OSK) recorded quarterly Non-Current Debt of $45.8 million in Q1 2026, down 56.38% quarter-over-quarter from $105.0 million in Q3 2025, and down 95.83% on a YoY basis from $1.1 billion in Q1 2025.

Oshkosh (OSK) Non-Current Debt (2009 - 2026) Analysis & Trends

Oshkosh's Non-Current Debt history runs 18 years deep, the most recent figure standing at $45.8 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 95.83% year-over-year to $45.8 million; the TTM figure through Mar 2026 stood at $45.8 million (down 95.83% YoY), while the FY2024 annual figure was $360.0 million, up 105.71% from the prior year.
  • Non-Current Debt was $45.8 million for Q1 2026 at Oshkosh, down from $105.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q1 2025 to a low of $45.8 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $509.4 million across 5 years, with a median of $594.9 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt jumped 105.71% in 2024, then slumped 95.83% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $595.0 million in 2022, then sank by 70.59% to $175.0 million in 2023, then soared by 105.71% to $360.0 million in 2024, then tumbled by 70.83% to $105.0 million in 2025, then sank by 56.38% to $45.8 million in 2026.
  • The last three Non-Current Debt figures came in at $45.8 million (Q1 2026), $105.0 million (Q3 2025), and $397.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 19.97 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 5.93 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 45.80 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 82.98 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 275.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 114.80 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 365.50 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 251.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.80 Mn
Mar 31, 2026 45.80 Mn
Sep 30, 2025 105.00 Mn
Sep 30, 2025 105.00 Mn
Jun 30, 2025 397.00 Mn
Jun 30, 2025 397.00 Mn
Mar 31, 2025 1.10 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 360.00 Mn
Dec 31, 2024 360.00 Mn
Sep 30, 2024 602.30 Mn
Sep 30, 2024 602.30 Mn
Jun 30, 2024 599.10 Mn
Jun 30, 2024 599.10 Mn
Mar 31, 2024 598.90 Mn
Mar 31, 2024 598.90 Mn
Dec 31, 2023 175.00 Mn
Dec 31, 2023 175.00 Mn
Sep 30, 2023 597.50 Mn
Sep 30, 2023 597.50 Mn