Oshkosh (OSK) Short term Debt (2009 - 2026)

Oshkosh (OSK) recorded quarterly Short term Debt of $546.2 million in Q1 2026, up 90933.33% quarter-over-quarter from $600000.0 in Q4 2025, and up 44.31% on a YoY basis from $378.5 million in Q1 2025.

Oshkosh (OSK) Short term Debt (2009 - 2026) Analysis & Trends

Oshkosh's Short term Debt history runs 16 years deep, the most recent figure standing at $546.2 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 44.31% year-over-year to $546.2 million; the TTM figure through Mar 2026 stood at $546.2 million (up 44.31% YoY), while the FY2025 annual figure was $600000.0, down 99.83% from the prior year.
  • Short term Debt was $546.2 million for Q1 2026 at Oshkosh, up from $600000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 billion in Q2 2024 to a low of $600000.0 in Q4 2025.
  • Historically, Short term Debt has averaged $341.1 million across 5 years, with a median of $362.3 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 30423.81% in 2024, then sank 99.83% in 2025.
  • A 5-year view of Short term Debt shows it stood at $9.7 million in 2022, then soared by 1704.12% to $175.0 million in 2023, then soared by 107.03% to $362.3 million in 2024, then tumbled by 99.83% to $600000.0 in 2025, then soared by 90933.33% to $546.2 million in 2026.
  • The last three Short term Debt figures came in at $546.2 million (Q1 2026), $600000.0 (Q4 2025), and $106.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 546.20 Mn
Dec 31, 2025 600,000.00
Sep 30, 2025 106.70 Mn
Jun 30, 2025 398.70 Mn
Mar 31, 2025 378.50 Mn
Dec 31, 2024 362.30 Mn
Sep 30, 2024 934.50 Mn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 641.00 Mn
Dec 31, 2023 175.00 Mn
Sep 30, 2023 505.00 Mn
Mar 31, 2023 2.10 Mn
Dec 31, 2022 9.70 Mn
Sep 30, 2022 9.40 Mn
Jun 30, 2022 10.00 Mn
Sep 30, 2020 5.20 Mn
Mar 31, 2020 4.90 Mn
Mar 31, 2018 8.70 Mn
Dec 31, 2017 29.70 Mn
Sep 30, 2017 23.00 Mn