Oshkosh (OSK) Total Debt (2009 - 2026)
Oshkosh (OSK) posted quarterly Total Debt of $1.1 billion for Q2 2026, down 26.4% year-over-year from $1.5 billion in Q2 2025, and down 3.84% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Oshkosh (OSK) Total Debt (2009 - 2026) Analysis & Trends
Oshkosh's Total Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q2 2026.
- In Q2 2026, Total Debt fell 26.4% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (down 26.4% YoY), while the FY2025 annual figure was $1.1 billion, up 14.46% from the prior year.
- Total Debt for Q2 2026 stood at $1.1 billion, down from $1.1 billion in the prior quarter.
- The five-year high for Total Debt was $1.6 billion in Q2 2024, with the low at $594.4 million in Q1 2022.
- The 5-year median for Total Debt is $1.1 billion (2023), against an average of $1.0 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt fell 27.36% in 2022, then surged 173.83% in 2024.
- Oshkosh's Total Debt stood at $604.7 million in 2022, then rose by 27.75% to $772.5 million in 2023, then climbed by 24.5% to $961.8 million in 2024, then rose by 14.46% to $1.1 billion in 2025, then climbed by 0.17% to $1.1 billion in 2026.
- Business Quant data shows OSK's Total Debt at $1.1 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | 23.21 Bn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | 3.19 Bn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | 2.69 Bn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | 114.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | 961.80 Mn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.64 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 772.50 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 |