Oshkosh (OSK) Short-Term Debt repayments (2009 - 2026)
Oshkosh (OSK) reported Short-Term Debt repayments of $239 million for Q2 2026, down 79.6% from $1.17 billion a year earlier but up 11.7% from the prior quarter.
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Analysis
Oshkosh (OSK) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Oshkosh's Short-Term Debt repayments came in at $1.75 billion, down 62.2% year-over-year; for FY2025, it was $3.6 billion, down 13.1% from FY2024.
- Short-Term Debt repayments has a four-year compound annual growth rate of 412.9% (FY2021 to FY2025).
- By year, Short-Term Debt repayments came in at $4.14 billion in FY2024 (+185.3%), $1.45 billion in FY2023 and $5.2 million in FY2021.
- Five-year quarterly Short-Term Debt repayments spans a low of $207.5 million in Q4 2025 and a high of $1.31 billion in Q4 2024.
- Year over year, Short-Term Debt repayments has now declined in each of the last three quarters, with an average decline of 3.4% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q3 2024 (growth of 98.7%); the low point was Q4 2025 (a decline of 84.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $214 million (Q1 2026), $207.5 million (Q4 2025) and $1.09 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | - |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | - |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | - |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | - |
| 10 | Oshkosh | 7.97 Bn | 6.63 Bn | 480.30 Mn | 239.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 239.00 Mn |
| Mar 31, 2026 | 214.00 Mn |
| Dec 31, 2025 | 207.50 Mn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 667.00 Mn |
| Dec 31, 2023 | 938.00 Mn |
| Sep 30, 2023 | 513.20 Mn |
| Sep 30, 2011 | 25.00 Mn |
| Jun 30, 2011 | 25.00 Mn |
| Mar 31, 2011 | 50.00 Mn |
| Dec 31, 2010 | 50.00 Mn |
| Sep 30, 2009 | -4.80 Mn |
API Access
Oshkosh Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "OSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();