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
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Income Statement
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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) Short-Term Debt issuances (2016 - 2025)

Oshkosh has reported Short-Term Debt issuances over the past 6 years, most recently at $102.5 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $102.5 million for Q4 2025, down 86.1% from a year ago — trailing twelve months through Dec 2025 was $3.2 billion (down 25.12% YoY), and the annual figure for FY2025 was $3.2 billion, down 25.12%.
  • Short-Term Debt issuances for Q4 2025 was $102.5 million at Oshkosh, down from $798.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for OSK hit a ceiling of $1.5 billion in Q2 2024 and a floor of $102.5 million in Q4 2025.
  • Median Short-Term Debt issuances over the past 3 years was $963.0 million (2023), compared with a mean of $918.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: rose 21.3% in 2024 and later plummeted 86.1% in 2025.
  • Oshkosh's Short-Term Debt issuances stood at $608.0 million in 2023, then increased by 21.3% to $737.5 million in 2024, then plummeted by 86.1% to $102.5 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $102.5 million (Q4 2025), $798.5 million (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.