Oshkosh Corp (OSK)

Solvency & Capital Structure

Total Debt

$1.10B

Net Debt

$699.2M

Oshkosh Corp currently has $1.10B in total debt. Net debt is $699.2M after cash offsets.

Financial Fundamentals

OSK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.10	0.40	0.70	10.05	11.0%
2026-03-31	1.15	0.25	0.90	9.96	11.5%
2025-12-31	1.54	0.48	1.06	10.07	15.3%
2025-09-30	1.21	0.21	0.99	9.84	12.3%
2025-06-30	1.50	0.19	1.31	10.02	15.0%
2025-03-31	1.48	0.21	1.27	9.76	15.1%
2024-12-31	0.96	0.20	0.76	9.42	10.2%
2024-09-30	1.54	0.16	1.38	9.88	15.6%
2024-06-30	1.64	0.14	1.49	9.72	16.8%
2024-03-31	1.24	0.07	1.17	9.47	13.1%
2023-12-31	0.77	0.13	0.65	9.13	8.5%
2023-09-30	1.10	0.11	1.00	8.86	12.5%
2023-06-30	0.60	0.36	0.24	8.04	7.4%
2023-03-31	0.60	0.54	0.06	7.92	7.5%
2022-12-31	0.60	0.81	-0.20Net Cash	7.73	7.8%
2022-09-30	0.60	0.47	0.13	6.96	8.7%
2022-06-30	0.60	0.40	0.21	6.86	8.8%
2022-03-31	0.59	0.94	-0.35Net Cash	6.97	8.5%
2021-12-31	0.82	1.00	-0.18Net Cash	6.72	12.2%
2021-09-30	0.82	1.38	-0.56Net Cash	7.04	11.6%
2021-06-30	0.82	1.17	-0.35Net Cash	6.71	12.2%
2021-03-31	0.82	1.09	-0.27Net Cash	6.34	12.9%
2020-12-31	0.82	0.90	-0.08Net Cash	6.02	13.6%
2020-09-30	0.82	0.58	0.24	5.82	14.2%
2020-06-30	0.82	0.33	0.49	5.76	14.3%
2020-03-31	0.82	0.40	0.42	5.86	14.0%
2019-12-31	0.82	0.26	0.56	5.56	14.7%
2019-09-30	0.82	0.45	0.37	5.57	14.7%
2019-06-30	0.82	0.15	0.67	5.45	15.0%
2019-03-31	0.82	0.32	0.50	5.47	15.0%
2018-12-31	0.82	0.16	0.66	5.03	16.3%
2018-09-30	0.82	0.45	0.36	5.29	15.5%
2018-06-30	0.82	0.37	0.45	5.27	15.5%
2018-03-31	0.83	0.29	0.54	5.19	15.9%
2017-12-31	0.83	0.38	0.45	4.96	16.8%
2017-09-30	0.83	0.45	0.38	5.10	16.3%
2017-06-30	0.83	0.37	0.46	5.09	16.3%
2017-03-31	0.83	0.41	0.41	4.99	16.6%
2016-12-31	0.85	0.32	0.52	4.51	18.7%
2016-09-30	0.85	0.32	0.52	4.51	18.7%
2016-06-30	0.97	0.05	0.92	4.79	20.2%
2016-03-31	1.00	0.04	0.96	4.75	21.1%
2015-12-31	0.99	0.03	0.95	4.41	22.3%
2015-09-30	0.93	0.04	0.88	4.61	20.1%
2015-06-30	0.90	0.05	0.85	4.73	19.0%
2015-03-31	0.90	0.05	0.85	4.56	19.7%
2014-12-31	0.89	0.11	0.78	4.36	20.4%
2014-09-30	0.90	0.31	0.58	4.59	19.5%
2014-06-30	0.90	0.53	0.37	4.81	18.7%
2014-03-31	0.90	0.42	0.48	4.68	19.2%
2013-12-31	0.94	0.56	0.38	4.47	21.0%
2013-09-30	0.95	0.73	0.22	4.76	20.1%
2013-06-30	0.95	0.59	0.37	4.73	20.2%
2013-03-31	0.95	0.45	0.50	4.87	19.6%
2012-12-31	0.95	0.46	0.50	4.60	20.7%
2012-09-30	0.95	0.54	0.41	4.94	19.3%
2012-06-30	0.95	0.39	0.56	4.94	19.3%
2012-03-31	0.99	0.39	0.60	4.79	20.6%
2011-12-31	1.02	0.44	0.58	4.60	22.2%
2011-09-30	1.06	0.43	0.63	4.83	22.0%
2011-06-30	1.11	0.39	0.72	4.73	23.5%
2011-03-31	1.14	0.42	0.72	4.55	25.0%
2010-12-31	1.19	0.40	0.79	4.46	26.6%
2010-09-30	1.30	0.34	0.96	4.71	27.7%
2010-06-30	1.44	0.42	1.02	4.74	30.4%
2010-03-31	1.62	0.84	0.77	5.17	31.3%
2009-12-31	1.86	0.86	1.00	5.11	36.3%
2009-09-30	2.04	0.53	1.51	4.77	42.7%
2009-06-30	2.45	0.16	2.29	4.41	55.6%
2009-03-31	2.52	0.11	2.41	4.45	56.6%
2008-12-31	2.69	0.26	2.43	5.99	45.0%
2008-09-30	2.77	0.09	2.69	6.08	45.6%
2008-06-30	2.98	0.05	2.93	6.56	45.3%
2008-03-31	3.06	0.05	3.00	6.66	45.9%
2007-12-31	3.05	0.13	2.92	6.28	48.5%
2007-09-30	3.06	0.08	2.98	6.40	47.8%
2007-06-30	3.10	0.06	3.04	6.39	48.6%
2007-03-31	3.17	0.05	3.12	6.26	50.6%
2006-12-31	3.38	0.04	3.34	6.10	55.5%
2006-09-30	0.14	0.02	0.12	2.11	6.5%
2006-06-30	0.06	0.22	-0.16Net Cash	1.90	3.1%
2006-03-31	0.07	0.10	-0.03Net Cash	1.80	3.6%
2005-12-31	0.05	0.08	-0.03Net Cash	1.69	2.9%
2005-09-30	0.05	0.13	-0.08Net Cash	1.72	2.6%
2005-06-30	0.06	0.04	0.02	1.71	3.6%
2005-03-31	0.12	0.02	0.09	1.69	6.9%
2004-12-31	0.14	0.04	0.11	1.59	9.0%
2004-09-30	0.10	0.03	0.07	1.45	7.0%
2004-06-30	0.06	0.03	0.04	1.29	4.8%
2004-03-31	0.11	0.02	0.08	1.25	8.5%
2003-12-31	0.10	0.02	0.08	1.15	8.7%
2003-09-30	0.07	0.02	0.05	1.08	6.6%
2003-06-30	0.13	0.04	0.09	1.11	11.4%
2003-03-31	0.17	0.02	0.15	1.11	15.3%
2002-12-31	0.17	0.02	0.15	1.04	16.2%
2002-09-30	0.17	0.04	0.13	1.02	17.0%
2002-06-30	0.22	0.02	0.20	1.03	21.6%
2002-03-31	0.30	0.01	0.29	1.03	29.2%
2001-12-31	0.33	0.01	0.32	1.01	32.8%
2001-09-30	0.38	0.01	0.37	1.09	34.8%
2001-06-30	0.27	0.00	0.26	0.93	28.5%
2001-03-31	0.25	0.00	0.25	0.93	27.2%
2000-12-31	0.17	0.00	0.16	0.83	20.4%
2000-09-30	0.19	0.01	0.17	0.80	23.4%
2000-06-30	0.21	0.00	0.20	0.80	25.6%
2000-03-31	0.24	0.00	0.23	0.82	29.0%
1999-12-31	0.21	0.00	0.21	0.76	27.8%
1999-09-30	0.29	0.01	0.28	0.75	38.1%
1999-06-30	0.33	0.01	0.33	0.79	41.7%
1999-03-31	0.34	0.00	0.34	0.80	42.8%
1998-12-31	0.32	0.00	0.31	0.72	44.1%
1998-09-30	0.29	0.00	0.29	0.69	42.7%
1998-06-30	0.31	0.02	0.28	0.69	44.5%
1998-03-31	0.33	0.01	0.32	0.72	45.6%
1997-12-31	0.10	0.00	0.10	0.38	26.9%
1997-09-30	0.14	0.02	0.11	0.42	32.1%
1997-06-30	0.14	0.00	0.14	0.41	34.7%
1997-03-31	0.15	0.00	0.15	0.43	34.3%
1996-12-31	0.14	0.00	0.14	0.40	34.8%
1996-09-30	0.16	0.00	0.16	0.44	36.3%