Oshkosh Corporation Repayments of Long-Term Debt
Oshkosh Corporation (OSK) reported Repayments of Long-Term Debt of $270.00 million for the 12-month period ending 2015-09-30, per its 10-K filed 2015-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-11-13
- Oshkosh Corporation repayments of long-term debt for the quarter ending 2015-09-30 was $5.00M, a 0.00% change year-over-year.
- Oshkosh Corporation repayments of long-term debt for the quarter ending 2015-06-30 was $5.00M.
- Oshkosh Corporation repayments of long-term debt for the quarter ending 2015-03-31 was $255.00M, a 62.98% decline year-over-year.
- Oshkosh Corporation repayments of long-term debt for the quarter ending 2014-12-31 was $5.00M, a 69.14% decline year-over-year.
- Oshkosh Corporation repayments of long-term debt for fiscal 2015 was $270.00M, a 61.97% decline from fiscal 2014.
- Oshkosh Corporation repayments of long-term debt for fiscal 2014 was $710.00M.
- Oshkosh Corporation repayments of long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- Oshkosh Corporation repayments of long-term debt for fiscal 2012 was $105.10M, a 14.99% increase from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $10.00M derived: sum of 2 quarters · filed 2015-11-13 | $265.00M derived: sum of 3 quarters · filed 2015-11-13 | $270.00M 10-K · filed 2015-11-13 |
| 2015-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $260.00M derived: sum of 2 quarters · filed 2015-07-30 | $265.00M 10-Q · filed 2015-07-30 | $270.00M derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-03-31 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | $260.00M 10-Q · filed 2015-04-28 | $265.00M derived: sum of 3 quarters · filed 2015-11-13 | $265.00M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-12-31 | $5.00M 10-Q · filed 2015-01-27 | $10.00M derived: sum of 2 quarters · filed 2015-11-13 | $10.00M derived: sum of 3 quarters · filed 2015-11-13 | $698.80M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $5.00M derived: sum of 2 quarters · filed 2015-11-13 | $693.80M derived: sum of 3 quarters · filed 2015-11-13 | $710.00M 10-K · filed 2015-11-13 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $688.80M derived: sum of 2 quarters · filed 2015-07-30 | $705.00M 10-Q · filed 2015-07-30 | $705.00M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-03-31 | $688.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | $705.00M 10-Q · filed 2015-04-28 | $705.00M derived: sum of 3 quarters · filed 2015-11-13 | $705.00M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-12-31 | $16.20M 10-Q · filed 2015-01-27 | $16.20M derived: sum of 2 quarters · filed 2015-11-13 | $16.20M derived: sum of 3 quarters · filed 2015-11-13 | $16.20M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-13 | $0.00 derived: sum of 3 quarters · filed 2015-11-13 | $0.00 10-K · filed 2015-11-13 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $0.00 derived: sum of 2 quarters · filed 2014-07-29 | $0.00 10-Q · filed 2014-07-29 | $100.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $0.00 10-Q · filed 2014-04-30 | $100.00K derived: sum of 3 quarters · filed 2014-11-13 | $32.60M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-12-31 | $0.00 10-Q · filed 2014-01-28 | $100.00K derived: sum of 2 quarters · filed 2014-11-13 | $32.60M derived: sum of 3 quarters · filed 2014-11-13 | $65.10M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $32.60M derived: sum of 2 quarters · filed 2014-11-13 | $65.10M derived: sum of 3 quarters · filed 2014-11-13 | $105.10M 10-K · filed 2014-11-13 |
| 2012-06-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | $65.00M derived: sum of 2 quarters · filed 2013-07-30 | $105.00M 10-Q · filed 2013-07-30 | $131.00M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-03-31 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | $72.50M 10-Q · filed 2013-04-30 | $98.50M derived: sum of 3 quarters · filed 2013-11-13 | $98.60M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-12-31 | $40.00M 10-Q · filed 2013-01-25 | $66.00M derived: sum of 2 quarters · filed 2013-11-13 | $66.10M derived: sum of 3 quarters · filed 2013-11-13 | $66.30M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-09-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $26.10M derived: sum of 2 quarters · filed 2013-11-13 | $26.30M derived: sum of 3 quarters · filed 2013-11-13 | $91.40M 10-K · filed 2013-11-13 |
| 2011-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26 | $300.00K derived: sum of 2 quarters · filed 2012-07-26 | $65.40M 10-Q · filed 2012-07-26 | $1.00B derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | $65.30M 10-Q · filed 2012-04-26 | $1.00B derived: sum of 3 quarters · filed 2012-11-19 | $1.18B derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | $65.10M 10-Q · filed 2012-01-31 | $1.00B derived: sum of 2 quarters · filed 2012-11-19 | $1.18B derived: sum of 3 quarters · filed 2012-11-19 | $1.92B derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | $938.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $1.11B derived: sum of 2 quarters · filed 2012-11-19 | $1.85B derived: sum of 3 quarters · filed 2012-11-19 | $2.02B 10-K · filed 2012-11-19 |
| 2010-06-30 | $175.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | $914.30M derived: sum of 2 quarters · filed 2011-07-28 | $1.08B 10-Q · filed 2011-07-28 | $1.50B derived: sum of 4 quarters · filed 2011-11-16 |
| 2010-03-31 | $739.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | $907.00M 10-Q · filed 2011-04-28 | $1.33B derived: sum of 3 quarters · filed 2011-11-16 | |
| 2009-12-31 | $167.90M 10-Q · filed 2011-01-28 | $586.20M derived: sum of 2 quarters · filed 2011-11-16 | ||
| 2009-09-30 | $418.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $682.20M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | $263.90M 10-Q · filed 2010-08-02 | |||
| 2008-09-30 | $304.70M 10-K · filed 2010-11-18 |
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