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Oshkosh (OSK) Short-Term Debt repayments (2023 - 2025)

Oshkosh (OSK) has 6 years of Short-Term Debt repayments data on record, last reported at $207.5 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 84.18% year-over-year to $207.5 million; the TTM value through Dec 2025 reached $3.6 billion, down 13.08%, while the annual FY2025 figure was $3.6 billion, 13.08% down from the prior year.
  • Short-Term Debt repayments reached $207.5 million in Q4 2025 per OSK's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.3 billion in Q4 2024 and bottomed at $207.5 million in Q4 2025.
  • Average Short-Term Debt repayments over 3 years is $919.1 million, with a median of $1.1 billion recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 98.66% in 2024, then plummeted 84.18% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $938.0 million in 2023, then surged by 39.87% to $1.3 billion in 2024, then tumbled by 84.18% to $207.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $207.5 million in Q4 2025, $1.1 billion in Q3 2025, and $1.2 billion in Q2 2025.