KPIs & Operating Metrics(New)
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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 repayments (2023 - 2025)

Oshkosh has reported Short-Term Debt repayments over the past 6 years, most recently at $207.5 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $207.5 million for Q4 2025, down 84.18% from a year ago — trailing twelve months through Dec 2025 was $3.6 billion (down 13.08% YoY), and the annual figure for FY2025 was $3.6 billion, down 13.08%.
  • Short-Term Debt repayments for Q4 2025 was $207.5 million at Oshkosh, down from $1.1 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for OSK hit a ceiling of $1.3 billion in Q4 2024 and a floor of $207.5 million in Q4 2025.
  • Median Short-Term Debt repayments over the past 3 years was $1.1 billion (2024), compared with a mean of $919.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 98.66% in 2024 and later crashed 84.18% in 2025.
  • Oshkosh's Short-Term Debt repayments stood at $938.0 million in 2023, then soared by 39.87% to $1.3 billion in 2024, then crashed by 84.18% to $207.5 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $207.5 million (Q4 2025), $1.1 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.