Oshkosh Corporation (OSK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 600.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $600.60M | (m) | (m) | $9.96B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $10.07B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $9.84B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $10.02B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $9.76B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $599.50M | (m) | (m) | $9.42B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $602.30M | (m) | (m) | $9.88B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $599.10M | (m) | (m) | $9.72B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $598.90M | (m) | (m) | $9.47B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $597.50M | (m) | (m) | $9.13B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $597.50M | (m) | (m) | $8.86B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $597.30M | (m) | (m) | $8.04B | (m) |
| 2023-03-31 | (m) | (m) | $2.10M | $595.20M | (m) | (m) | $7.92B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $595.00M | (m) | (m) | $7.73B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $594.80M | (m) | (m) | $6.96B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $594.60M | (m) | (m) | $6.86B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $594.40M | (m) | (m) | $6.97B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $819.00M | (m) | (m) | $6.72B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $818.80M | (m) | (m) | $6.89B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $818.60M | (m) | (m) | $6.71B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $818.30M | (m) | (m) | $6.34B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $818.10M | (m) | (m) | $6.02B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $817.90M | (m) | (m) | $5.82B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $817.60M | (m) | (m) | $5.76B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $817.40M | (m) | (m) | $5.86B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $819.20M | (m) | (m) | $5.56B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $819.00M | (m) | (m) | $5.57B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $818.70M | (m) | (m) | $5.45B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $818.50M | (m) | (m) | $5.47B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $818.30M | (m) | (m) | $5.03B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $818.00M | (m) | (m) | $5.29B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $817.80M | (m) | (m) | $5.27B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $818.80M | (m) | (m) | $5.19B | (m) |
| 2017-12-31 | (m) | (m) | $20.00M | $803.40M | (m) | (m) | $4.96B | (m) |
| 2017-09-30 | (m) | (m) | $20.00M | $807.90M | (m) | (m) | $5.10B | (m) |
| 2017-06-30 | (m) | (m) | $15.00M | $812.50M | (m) | (m) | $5.09B | (m) |
| 2017-03-31 | (m) | (m) | $10.00M | $817.10M | (m) | (m) | $4.99B | (m) |
| 2016-12-31 | (m) | (m) | $5.00M | $821.60M | (m) | (m) | $4.49B | (m) |
| 2016-09-30 | (m) | (m) | $20.00M | $826.20M | (m) | (m) | $4.51B | (m) |
| 2016-06-30 | (m) | (m) | $20.00M | $840.00M | (m) | (m) | $4.79B | (m) |
| 2016-03-31 | (m) | (m) | $20.00M | $845.00M | (m) | (m) | $4.75B | (m) |
| 2015-12-31 | (m) | (m) | $20.00M | $850.00M | (m) | (m) | $4.41B | (m) |
| 2015-09-30 | (m) | (m) | $20.00M | $855.00M | (m) | (m) | $4.61B | (m) |
| 2015-06-30 | (m) | (m) | $20.00M | $860.00M | (m) | (m) | $4.73B | (m) |
| 2015-03-31 | (m) | (m) | $20.00M | $865.00M | (m) | (m) | $4.56B | (m) |
| 2014-12-31 | (m) | (m) | $20.00M | $870.00M | (m) | (m) | $4.36B | (m) |
| 2014-09-30 | (m) | (m) | $20.00M | $875.00M | (m) | (m) | $4.59B | (m) |
| 2014-06-30 | (m) | (m) | $20.00M | $880.00M | (m) | (m) | $4.81B | (m) |
| 2014-03-31 | (m) | (m) | $15.00M | $885.00M | (m) | (m) | $4.68B | (m) |
| 2013-12-31 | (m) | (m) | $65.00M | $873.80M | (m) | (m) | $4.47B | (m) |
| 2013-09-30 | (m) | (m) | $65.00M | $890.00M | (m) | (m) | $4.77B | (m) |
| 2013-06-30 | (m) | (m) | $48.80M | $906.20M | (m) | (m) | $4.73B | (m) |
| 2013-03-31 | (m) | (m) | $32.50M | $922.50M | (m) | (m) | $4.87B | (m) |
| 2012-12-31 | (m) | (m) | $16.30M | $938.70M | (m) | (m) | $4.60B | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $955.00M | (m) | (m) | $4.95B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $955.00M | (m) | (m) | $4.94B | (m) |
| 2012-03-31 | (m) | (m) | $100.00K | $987.70M | (m) | (m) | $4.79B | (m) |
| 2011-12-31 | (m) | (m) | $16.40M | $1.00B | (m) | (m) | $4.60B | (m) |
| 2011-09-30 | (m) | (m) | $40.10M | $1.02B | (m) | (m) | $4.83B | (m) |
| 2011-06-30 | (m) | (m) | $49.30M | $1.04B | (m) | (m) | $4.73B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $4.55B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $4.46B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $4.71B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $4.74B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | $4.77B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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