Oshkosh (MEX:OSK) Payments of Debt: MXN-39,804 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:OSK Oshkosh Corp MEX:OSK
90 GF Score
Price MXN1,983.00
GF Value MXN1,761.68
! 6 Warning Signs
View Full Analysis

What is Oshkosh Payments of Debt?

Oshkosh MEX:OSK 90 Payments of Debt is MXN-39,804 Mil as of Jun. 2026. GuruFocus rates MEX:OSK with a GF Score™ of 90/100 and a GF Value™ of MXN1,761.68. The stock has 6 warning signs investors should review.

Oshkosh's Payments of Debt for the three months ended in Jun. 2026 was MXN-8,344 Mil.

Oshkosh's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-39,804 Mil.


Oshkosh Payments of Debt Related Terms


Oshkosh Payments of Debt Historical Data

* Premium members only.

The historical data trend for Oshkosh's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oshkosh Payments of Debt Chart

Oshkosh Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.92 -4,589.36 -24,901.22 -86,378.05 -64,802.51

Oshkosh Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22,048.99 -20,004.35 -3,736.18 -7,719.80 -8,344.11
MEX:OSK
90GF Score
Oshkosh Corp MEX:OSK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oshkosh Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-39,804 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-39,804 Mil mean?
Oshkosh (MEX:OSK) has a Payments of Debt of MXN-39,804 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oshkosh and its competitors.
Is Oshkosh's Payments of Debt too high?
Oshkosh's current Payments of Debt is MXN-39,804 Mil. Overall, Oshkosh has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Oshkosh's Payments of Debt compare to AGCO and TEX?
Oshkosh's Payments of Debt of MXN-39,804 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oshkosh and its competitors. Oshkosh's current Payments of Debt is MXN-39,804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshkosh stock overvalued right now?
Oshkosh (MEX:OSK) has a current Payments of Debt of MXN-39,804 Mil. The stock's GF Value™ is MXN1,761.68, compared to a current price of MXN1,983.00 — trading 12.6% above its estimated fair value. The current Payments of Debt is MXN-39,804 Mil. Oshkosh's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Oshkosh (MEX:OSK), the current Payments of Debt is MXN-39,804 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oshkosh (MEX:OSK) Overvalued in 2026?

Based on GuruFocus' analysis, Oshkosh stock appears to be overvalued. The current stock price of MXN1,983.00 is trading 12.6% above its estimated GF Value™ of MXN1,761.68.

Key valuation signals for MEX:OSK:

  • Payments of Debt: MXN-39,804 Mil
  • GF Value™: MXN1,761.68 vs. price of MXN1,983.00 (12.6% above fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the MEX:OSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oshkosh Business Description

Other Exchanges OSK:USA0KDI:UKOK3:Germany
Address 1917 Four Wheel Drive, Oshkosh, WI, USA, 54902
Oshkosh is a leading maker of access equipment, specialty vehicles, and military trucks. It serves diverse end markets, including postal, firefighting, refuse/recycling collection, aviation, and construction. It is typically the market share leader or No. 2 player in North America, or even the global leader in the case of its JLG aerial work platform business. The transport segment is a leading provider of light trucks to the military and vehicles to the Postal Service. The vocational segment, featuring brands such as Pierce, AeroTech, and Volterra, offers purpose-built vehicles and equipment to municipalities. The company reports three segments—Access equipment (45% of revenue), Vocational (35%), and Transport (20%) on 2025 revenue of $10.4 billion.
90GF Score

Get the complete analysis for MEX:OSK

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,983.00
Price
MXN1,761.68
GF Value