KPIs & Operating Metrics(New)
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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 CashChange 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
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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 - 2026)

Oshkosh's Short-Term Debt issuances history spans 7 years, with the latest figure at $259.8 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 77.33% to $259.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Mar 2026, down 45.77% year-over-year, with the annual reading at $3.2 billion for FY2025, 25.12% down from the prior year.
  • Short-Term Debt issuances came in at $259.8 million for Q1 2026, up from $102.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.5 billion in Q2 2024 to a low of $102.5 million in Q4 2025.
  • The 4-year median for Short-Term Debt issuances is $917.5 million (2024), against an average of $858.3 million.
  • Year-over-year, Short-Term Debt issuances rose 21.3% in 2024 and then plummeted 86.1% in 2025.
  • Oshkosh's Short-Term Debt issuances stood at $608.0 million in 2023, then rose by 21.3% to $737.5 million in 2024, then tumbled by 86.1% to $102.5 million in 2025, then skyrocketed by 153.46% to $259.8 million in 2026.
  • Per Business Quant, the three most recent readings for OSK's Short-Term Debt issuances are $259.8 million (Q1 2026), $102.5 million (Q4 2025), and $798.5 million (Q3 2025).