Oshkosh annual net debt
2009
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2021
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2025
Oshkosh Net Debt Growth & History (OSK)
Oshkosh's net debt was $898.2M for fiscal 2025.
View full Oshkosh company overviewOshkosh annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $898.2M | −$125.2M | −12.23% |
| 2024 | 2024-12-31 | $1.02B | $100.3M | +10.87% |
| 2023 | 2023-12-31 | $923.1M | $876.4M | +1876.66% |
| 2022 | 2022-12-31 | $46.7M | — | — |
| 2021 | 2021-09-30 | −$334.4M | −$740.5M | — |
| 2020 | 2020-09-30 | $406.1M | $35.5M | +9.58% |
| 2019 | 2019-09-30 | $370.6M | $7.2M | +1.98% |
| 2018 | 2018-09-30 | $363.4M | −$20.5M | −5.34% |
| 2017 | 2017-09-30 | $383.9M | −$140.4M | −26.78% |
| 2016 | 2016-09-30 | $524.3M | −$360.6M | −40.75% |
| 2015 | 2015-09-30 | $884.9M | $303.7M | +52.25% |
| 2014 | 2014-09-30 | $581.2M | $359.7M | +162.39% |
| 2013 | 2013-09-30 | $221.5M | −$192.8M | −46.54% |
| 2012 | 2012-09-30 | $414.3M | −$217.3M | −34.40% |
| 2011 | 2011-09-30 | $631.6M | −$242.2M | −27.72% |
| 2010 | 2010-09-30 | $873.8M | −$634.0M | −42.05% |
| 2009 | 2009-09-30 | $1.51B | — | — |
Oshkosh quarterly net debt
Q4.09
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
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Q3.16
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Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
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Q2.20
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Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $699.2M | −$607.4M | −46.49% |
| Q1 2026 | 2026-03-31 | $896.5M | −$370.9M | −29.26% |
| Q4 2025 | 2025-12-31 | $898.2M | −$125.2M | −12.23% |
| Q3 2025 | 2025-09-30 | $994.6M | −$381.3M | −27.71% |
| Q2 2025 | 2025-06-30 | $1.31B | −$187.6M | −12.56% |
| Q1 2025 | 2025-03-31 | $1.27B | $97.4M | +8.32% |
| Q4 2024 | 2024-12-31 | $1.02B | $100.3M | +10.87% |
| Q3 2024 | 2024-09-30 | $1.38B | $379.5M | +38.09% |
| Q2 2024 | 2024-06-30 | $1.49B | $1.25B | +517.95% |
| Q1 2024 | 2024-03-31 | $1.17B | $1.11B | +1896.59% |
| Q4 2023 | 2023-12-31 | $923.1M | $876.4M | +1876.66% |
| Q3 2023 | 2023-09-30 | $996.4M | $829.0M | +495.22% |
| Q2 2023 | 2023-06-30 | $241.8M | $34.6M | +16.70% |
| Q1 2023 | 2023-03-31 | $58.6M | $408.7M | — |
| Q4 2022 | 2022-12-31 | $46.7M | −$17.9M | −27.71% |
| Q3 2022 · Sep 30 | 2022-09-30 | $167.4M | $501.8M | — |
| Q3 2022 · Jun 30 | 2022-06-30 | $207.2M | $554.9M | — |
| Q2 2022 | 2022-03-31 | −$350.1M | −$75.2M | — |
| Q1 2022 | 2021-12-31 | $64.6M | −$18.4M | −22.17% |
| Q4 2021 | 2021-09-30 | −$334.4M | −$740.5M | — |
| Q3 2021 | 2021-06-30 | −$347.7M | −$1.00B | — |
| Q2 2021 | 2021-03-31 | −$274.9M | −$873.4M | — |
| Q1 2021 | 2020-12-31 | $83.0M | −$645.5M | −88.61% |
| Q4 2020 | 2020-09-30 | $406.1M | $35.5M | +9.58% |
| Q3 2020 | 2020-06-30 | $652.4M | −$14.1M | −2.12% |
| Q2 2020 | 2020-03-31 | $598.5M | $101.9M | +20.52% |
| Q1 2020 | 2019-12-31 | $728.5M | $70.1M | +10.65% |
| Q4 2019 | 2019-09-30 | $370.6M | $7.2M | +1.98% |
| Q3 2019 | 2019-06-30 | $666.5M | $220.6M | +49.47% |
| Q2 2019 | 2019-03-31 | $496.6M | −$43.0M | −7.97% |
| Q1 2019 | 2018-12-31 | $658.4M | $204.4M | +45.02% |
| Q4 2018 | 2018-09-30 | $363.4M | −$20.5M | −5.34% |
| Q3 2018 | 2018-06-30 | $445.9M | −$11.4M | −2.49% |
| Q2 2018 | 2018-03-31 | $539.6M | $125.9M | +30.43% |
| Q1 2018 | 2017-12-31 | $454.0M | −$3.0M | −0.66% |
| Q4 2017 | 2017-09-30 | $383.9M | −$140.4M | −26.78% |
| Q3 2017 | 2017-06-30 | $457.3M | −$464.2M | −50.37% |
| Q2 2017 | 2017-03-31 | $413.7M | −$548.6M | −57.01% |
| Q1 2017 | 2016-12-31 | $457.0M | −$494.5M | −51.97% |
| Q4 2016 | 2016-09-30 | $524.3M | −$360.6M | −40.75% |
| Q3 2016 | 2016-06-30 | $921.5M | $67.7M | +7.93% |
| Q2 2016 | 2016-03-31 | $962.3M | $117.0M | +13.84% |
| Q1 2016 | 2015-12-31 | $951.5M | $172.5M | +22.14% |
| Q4 2015 | 2015-09-30 | $884.9M | $303.7M | +52.25% |
| Q3 2015 | 2015-06-30 | $853.8M | $479.5M | +128.11% |
| Q2 2015 | 2015-03-31 | $845.3M | $365.3M | +76.10% |
| Q1 2015 | 2014-12-31 | $779.0M | $398.9M | +104.95% |
| Q4 2014 | 2014-09-30 | $581.2M | $359.7M | +162.39% |
| Q3 2014 | 2014-06-30 | $374.3M | $5.1M | +1.38% |
| Q2 2014 | 2014-03-31 | $480.0M | −$22.7M | −4.52% |
| Q1 2014 | 2013-12-31 | $380.1M | −$119.2M | −23.87% |
| Q4 2013 | 2013-09-30 | $221.5M | −$192.8M | −46.54% |
| Q3 2013 | 2013-06-30 | $369.2M | −$195.1M | −34.57% |
| Q2 2013 | 2013-03-31 | $502.7M | −$96.7M | −16.13% |
| Q1 2013 | 2012-12-31 | $499.3M | −$80.6M | −13.90% |
| Q4 2012 | 2012-09-30 | $414.3M | −$217.3M | −34.40% |
| Q3 2012 | 2012-06-30 | $564.3M | −$153.6M | −21.40% |
| Q2 2012 | 2012-03-31 | $599.4M | −$120.8M | −16.77% |
| Q1 2012 | 2011-12-31 | $579.9M | −$208.3M | −26.43% |
| Q4 2011 | 2011-09-30 | $631.6M | −$242.2M | −27.72% |
| Q3 2011 | 2011-06-30 | $717.9M | −$298.7M | −29.38% |
| Q2 2011 | 2011-03-31 | $720.2M | — | — |
| Q1 2011 | 2010-12-31 | $788.2M | — | — |
| Q4 2010 | 2010-09-30 | $873.8M | −$634.0M | −42.05% |
| Q3 2010 | 2010-06-30 | $1.02B | — | — |
| Q4 2009 | 2009-09-30 | $1.51B | — | — |
Oshkosh net debt trends
Between the periods ended 2009-09-30 and 2025-12-31, Oshkosh's net debt decreased from $1.51B to $898.2M, a change of −$609.6M. The latest reported quarter, Q2 2026, shows $699.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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