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Ratios

Oshkosh (OSK) Short-Term Debt repayments (2023 - 2026)

Oshkosh's Short-Term Debt repayments history spans 7 years, with the latest figure at $214.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 81.06% to $214.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Mar 2026, down 41.72% year-over-year, with the annual reading at $3.6 billion for FY2025, 13.08% down from the prior year.
  • Short-Term Debt repayments came in at $214.0 million for Q1 2026, up from $207.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.3 billion in Q4 2024 to a low of $207.5 million in Q4 2025.
  • The 4-year median for Short-Term Debt repayments is $1.0 billion (2024), against an average of $855.0 million.
  • Year-over-year, Short-Term Debt repayments surged 98.66% in 2024 and then crashed 84.18% in 2025.
  • Oshkosh's Short-Term Debt repayments stood at $938.0 million in 2023, then skyrocketed by 39.87% to $1.3 billion in 2024, then plummeted by 84.18% to $207.5 million in 2025, then grew by 3.13% to $214.0 million in 2026.
  • Per Business Quant, the three most recent readings for OSK's Short-Term Debt repayments are $214.0 million (Q1 2026), $207.5 million (Q4 2025), and $1.1 billion (Q3 2025).