stockrowOshkosh Corporation
OSK Industrials Farm & Heavy Construction Machinery
Oshkosh Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.4 billion, down 2.87% from fiscal 2024.
- Revenue
- +5.69%
- EPS
- −26.9%
- Free cash flow
- −35.9%
- Total debt
- −45.4%
Quarter to September 2026, against a year earlier
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Oshkosh Corporation (OSK) Total debt
Oshkosh Corporation's total debt at the end of fiscal 2025 was $1.1B, up 83.5% from $599.5M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $600.7M. Over the past ten years it has ranged from $595.0M (fiscal 2022) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. Oshkosh Corporation ranks 9th of 27 Farm & Heavy Construction Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.1B | 83.54% |
| FY2024 | $599.5M | 0.33% |
| FY2023 | $597.5M | 0.42% |
| FY2022 | $595.0M | (24.49%) |
| FY2022 | $788.0M | (3.79%) |
| FY2021 | $819.0M | 0.02% |
| FY2021 | $818.8M | 0.11% |
| FY2020 | $817.9M | (0.13%) |
| FY2019 | $819.0M | 0.12% |
| FY2018 | $818.0M | 1.25% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $600.7M | 0.02% |
| Jun 2026 | $600.6M | 0.00% |
| Mar 2026 | $600.6M | (45.41%) |
| Dec 2025 | $1.1B | 0.05% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CNH CNH Industrial N.V. compare | $26.0B |
| PCAR PACCAR Inc. compare | $15.0B |
| AGCO AGCO Corporation compare | $2.7B |
| TEX Terex Corporation compare | $2.6B |
| OSK Oshkosh Corporation | $600.7M |
| FSS Federal Signal Corporation compare | $420.3M |
| ALG Alamo Group, Inc. compare | $232.3M |
| LNN Lindsay Corporation compare | $114.8M |
| BLBD Blue Bird Corporation compare | $114.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OSK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement