The debt of Oshkosh Corporation over the past 10 years
Chart Oshkosh Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Oshkosh Corporation had liquid cash of $479.8M and total debt of $1.1B: net debt of $621.1M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.1B) and lowest at the end of fiscal 2022 ($604.7M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $479.8M | $1.1B | -$621.1M |
| 2024ended Dec 31, 2024 | $204.9M | $961.8M | -$756.9M |
| 2023ended Dec 31, 2023 | $125.4M | $772.5M | -$647.1M |
| 2022ended Dec 31, 2022 | $805.9M | $604.7M | $201.2M |
| 2021ended Sep 30, 2021 | $1.38B | $818.8M | $557M |
| 2020ended Sep 30, 2020 | $582.9M | $823.1M | -$240.2M |
| 2019ended Sep 30, 2019 | $448.4M | $819M | -$370.6M |
| 2018ended Sep 30, 2018 | $454.6M | $818M | -$363.4M |
| 2017ended Sep 30, 2017 | $447M | $830.9M | -$383.9M |
| 2016ended Sep 30, 2016 | $321.9M | $846.2M | -$524.3M |
Fiscal years as Oshkosh Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Oshkosh Corporation
- The revenue of Oshkosh Corporation
- The profitability of Oshkosh Corporation
- The cash flow of Oshkosh Corporation
- The dividends of Oshkosh Corporation
- All of Oshkosh Corporation's financials, charted
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Not investment advice. This page shows what Oshkosh Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.