Oshkosh Corporation (OSK) Debt Components
- 2026-03-31: Debt, CurrentUSD $546.20M; Long-term Debt, Excluding Current MaturitiesUSD $600.60M; Long-term Line of CreditUSD $45.80M; Long-term DebtUSD (m).
- 2025-12-31: Debt, CurrentUSD $600.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.10B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2025-09-30: Debt, CurrentUSD $106.70M; Long-term Debt, Excluding Current MaturitiesUSD $1.10B; Long-term Line of CreditUSD $105.00M; Long-term DebtUSD (m).
- 2025-06-30: Debt, CurrentUSD $398.70M; Long-term Debt, Excluding Current MaturitiesUSD $1.10B; Long-term Line of CreditUSD $397.00M; Long-term DebtUSD (m).
Oshkosh Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $546.20M | $600.60M | $45.80M | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $600.00K | $1.10B | $0.00 | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $106.70M | $1.10B | $105.00M | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $398.70M | $1.10B | $397.00M | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $378.50M | $1.10B | $376.00M | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $362.30M | $599.50M | $360.00M | (m) | $605.20M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $934.50M | $602.30M | (m) | $602.30M | $605.90M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.04B | $599.10M | (m) | $599.10M | $602.90M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $641.00M | $598.90M | (m) | $598.90M | $602.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $175.00M | $597.50M | $175.00M | (m) | $601.70M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $597.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $505.00M | $597.50M | (m) | $597.50M | $601.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $597.30M | (m) | $597.30M | $601.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $595.20M | (m) | $595.20M | $600.00M | $2.10M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.70M | $595.00M | (m) | $595.00M | $600.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $9.70M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.40M | $594.80M | (m) | $594.80M | $600.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.00M | $594.60M | (m) | $594.60M | $600.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $594.40M | (m) | $594.40M | $600.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $819.00M | (m) | $819.00M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $818.80M | (m) | $818.80M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $818.60M | (m) | $818.60M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $818.30M | (m) | $818.30M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $818.10M | (m) | $818.10M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $5.20M | $817.90M | (m) | $817.90M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.90M | $817.60M | (m) | $817.60M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.90M | $817.40M | (m) | $817.40M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $819.20M | (m) | $819.20M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $819.00M | (m) | $819.00M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $818.70M | (m) | $818.70M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $818.50M | (m) | $818.50M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $818.30M | (m) | $818.30M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $818.00M | (m) | $818.00M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | $-7.00M | (m) |
| 2018-06-30 | $0.00 | $817.80M | (m) | $817.80M | $825.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $8.70M | $818.80M | (m) | $818.80M | $825.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2017-12-31 | $29.70M | $803.40M | (m) | $823.40M | $830.00M | $20.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $23.00M | $807.90M | $3.00M | $827.90M | $835.00M | $20.00M | (m) | (m) | $-7.10M | (m) |
| 2017-06-30 | $18.00M | $812.50M | $0.00 | $827.50M | $835.00M | $15.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $10.00M | $817.10M | $0.00 | $827.10M | $835.00M | $10.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.00M | $821.60M | $0.00 | $826.60M | $835.00M | $5.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $20.00M | $826.20M | $0.00 | $846.20M | $855.00M | $20.00M | (m) | (m) | $-8.80M | (m) |
| 2016-06-30 | $127.00M | $840.00M | (m) | $860.00M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $155.70M | $845.00M | (m) | $865.00M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $135.20M | $850.00M | (m) | $870.00M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $83.50M | $844.30M | $63.50M | $864.30M | $875.00M | $20.00M | (m) | (m) | $-10.70M | (m) |
| 2015-06-30 | $40.00M | $860.00M | $20.00M | $880.00M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $33.70M | $865.00M | $13.70M | $885.00M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $20.00M | $870.00M | $0.00 | $890.00M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $20.00M | $875.00M | $0.00 | $895.00M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $20.00M | $880.00M | (m) | $900.00M | (m) | $20.00M | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | $15.00M | $885.00M | (m) | $900.00M | (m) | $15.00M | (m) | (m) | (m) | $0.00 |
| 2014-02-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.38% | (m) | (m) |
| 2013-12-31 | $65.00M | $873.80M | (m) | $938.80M | (m) | $65.00M | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | $65.00M | $890.00M | $0.00 | $955.00M | (m) | $65.00M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | $48.80M | $906.20M | (m) | $955.00M | (m) | $48.80M | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | $32.50M | $922.50M | (m) | $955.00M | (m) | $32.50M | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | $16.30M | $938.70M | (m) | $955.00M | (m) | $16.30M | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | $0.00 | $955.00M | (m) | $955.00M | (m) | $0.00 | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | (m) | $955.00M | (m) | $955.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $100.00K | $987.70M | (m) | $987.80M | (m) | $100.00K | (m) | (m) | (m) | (m) |
| 2011-12-31 | $16.40M | $1.00B | (m) | $1.02B | (m) | $16.40M | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | $40.10M | $1.02B | (m) | $1.06B | (m) | $40.10M | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | $74.30M | $1.04B | (m) | $1.09B | (m) | $49.30M | $550.00M | (m) | (m) | $25.00M |
| 2011-03-31 | $83.10M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $116.90M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $215.90M | $1.09B | (m) | $1.15B | (m) | $65.70M | (m) | (m) | (m) | $150.00M |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) | (m) |
| 2010-06-30 | $800.00K | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $15.00M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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