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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 389.60 Bn 382.89 Bn 7.76 Bn 29.41 Bn
2 Deere 166.52 Bn 158.62 Bn 13.06 Bn 21.56 Bn
3 Paccar 69.98 Bn 61.31 Bn 1.56 Bn 9.91 Bn
4 CNH Industrial 13.17 Bn 11.30 Bn 1.41 Bn -
5 Oshkosh 9.75 Bn 9.35 Bn 480.30 Mn 1.10 Bn
6 Terex 7.70 Bn 7.29 Bn 444.00 Mn 2.69 Bn
7 Agco 7.20 Bn 6.63 Bn 645.90 Mn 3.19 Bn
8 Blue Bird 2.27 Bn 2.16 Bn 103.37 Mn 86.81 Mn
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn 262.74 Mn
10 Lindsay 1.18 Bn 1.03 Bn 47.83 Mn 114.91 Mn

Historic Data

Download Data
DateValue
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