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Oshkosh (FRA:OK3) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is Oshkosh Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Oshkosh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €346 Mil. Oshkosh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €573 Mil. Oshkosh's annualized Revenue for the quarter that ended in Dec. 2024 was €9,925 Mil. Oshkosh's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


Oshkosh Debt-to-Revenue Historical Data

The historical data trend for Oshkosh's Debt-to-Revenue 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.

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Oshkosh Debt-to-Revenue Chart

Oshkosh Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.11 0.07 0.08 0.09

Oshkosh Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.08 0.12 0.14 0.14 0.09

Competitive Comparison of Oshkosh's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Oshkosh's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oshkosh's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Oshkosh's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oshkosh's Debt-to-Revenue falls into.


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Oshkosh Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Oshkosh's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(345.997 + 572.523) / 10247.341
=0.09

Oshkosh's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(345.997 + 572.523) / 9924.744
=0.09

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Oshkosh Debt-to-Revenue Related Terms

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Oshkosh Business Description

Traded in Other Exchanges
Address
1917 Four Wheel Drive, Oshkosh, WI, USA, 54902
Oshkosh Corp is the top producer of access equipment, specialty vehicles, and military trucks. It serves diverse end markets, where it is typically the market share leader in North America, or, in the case of JLG aerial work platforms. The company had manufactured joint light tactical vehicles for the U.S. Department of Defense. The company reports in three segments: Access, Vocational and Defense. It derives maximum revenue from Access Segment.

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