Oshkosh (OSK) Total Debt (2009 - 2026)
Oshkosh (OSK) recorded quarterly Total Debt of $592.0 million in Q1 2026, up 98566.67% quarter-over-quarter from $600000.0 in Q4 2025, and down 59.94% on a YoY basis from $1.5 billion in Q1 2025.
Oshkosh (OSK) Total Debt (2009 - 2026) Analysis & Trends
Oshkosh's Total Debt history runs 18 years deep, the most recent figure standing at $592.0 million for Q1 2026.
- In Q1 2026, Total Debt fell 59.94% year-over-year to $592.0 million; the TTM figure through Mar 2026 stood at $592.0 million (down 59.94% YoY), while the FY2025 annual figure was $600000.0, down 99.92% from the prior year.
- Total Debt was $592.0 million for Q1 2026 at Oshkosh, up from $600000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.6 billion in Q2 2024 to a low of $600000.0 in Q4 2025.
- Historically, Total Debt has averaged $780.4 million across 5 years, with a median of $604.6 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 173.83% in 2024, then sank 99.92% in 2025.
- A 5-year view of Total Debt shows it stood at $604.7 million in 2022, then sank by 42.12% to $350.0 million in 2023, then jumped by 106.37% to $722.3 million in 2024, then tumbled by 99.92% to $600000.0 in 2025, then surged by 98566.67% to $592.0 million in 2026.
- The last three Total Debt figures came in at $592.0 million (Q1 2026), $600000.0 (Q4 2025), and $211.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 20.01 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 592.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 87.98 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 290.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 123.22 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 376.70 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | 397.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 592.00 Mn |
| Dec 31, 2025 | 600,000.00 |
| Sep 30, 2025 | 211.70 Mn |
| Jun 30, 2025 | 795.70 Mn |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | 722.30 Mn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.64 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 350.00 Mn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 597.30 Mn |
| Mar 31, 2023 | 597.30 Mn |
| Dec 31, 2022 | 604.70 Mn |
| Sep 30, 2022 | 604.20 Mn |
| Jun 30, 2022 | 604.60 Mn |
| Mar 31, 2022 | 594.40 Mn |
| Dec 31, 2021 | 819.00 Mn |
| Sep 30, 2021 | 818.80 Mn |
| Jun 30, 2021 | 818.60 Mn |