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
DateValue
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