OSK (Oshkosh) Short-Term Debt : $362 Mil (As of Dec. 2024)

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What is Oshkosh Short-Term Debt?

Oshkosh's Short-Term Debt for the quarter that ended in Dec. 2024 was $362 Mil.

Oshkosh's quarterly Short-Term Debt declined from Jun. 2024 ($1,037 Mil) to Sep. 2024 ($935 Mil) and declined from Sep. 2024 ($935 Mil) to Dec. 2024 ($362 Mil).

Oshkosh's annual Short-Term Debt increased from Dec. 2022 ($10 Mil) to Dec. 2023 ($175 Mil) and increased from Dec. 2023 ($175 Mil) to Dec. 2024 ($362 Mil).

Oshkosh Short-Term Debt Historical Data

The historical data trend for Oshkosh's Short-Term 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.

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Oshkosh Short-Term Debt Chart

Oshkosh Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Dec24

Short-Term Debt

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5.20

9.70

175.00

362.30

Oshkosh Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															175.00	641.00	1,036.50	934.50	362.30

Oshkosh Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Oshkosh Short-Term Debt Related Terms

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Oshkosh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Oshkosh Corp (NYSE:OSK) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0KDI:UK OK3:Germany

Address

1917 Four Wheel Drive, Oshkosh, WI, USA, 54902

Website

https://www.oshkoshcorp.com

Oshkosh 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, a global leader. The company had manufactured joint light tactical vehicles for the us Department of Defense. However, Oshkosh recently lost the JLTV recompete, bringing into focus its us Postal Service contract, which calls for the electrification of us postal vehicles. The company reports in three segments—access equipment (52% of revenue), defense (22%), and vocational (27%)—and generated $9.6 billion in revenue in 2023.

Executives

Anupam Khare	officer: SVP/Chief Information Officer	1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Bryan K Brandt	officer: SVP & Chief Marketing Officer	1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
James W. Johnson	officer: Exec. VP & Pres., Fire & Emerg	C/O OSHKOSH CORPORATION, 1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
John S Verich	officer: SVP and Treasurer	1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Michael E Pack	officer: Exec. VP and CFO	1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Frank R. Nerenhausen	officer: EVP & Pres. Commercial Segment	C/O OSHKOSH CORPORATION, 1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Jason P Baab	officer: SVP, Corp. Develop. & Strategy	8111 LYNDALE AVENUE SOUTH, BLOOMINGTON MN 55420
Timothy S Bleck	officer: SVP & Pres. Defense Segment	1917 FOUR WHEEL DR, OSHKOSH WI 54902
David G Perkins	director	1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Thomas P Hawkins	officer: SVP, Government Relations	1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Jayanthi Iyengar	officer: EVP, Chief Tech & Strategic	C/O ARRAY TECHNOLOGIES, INC., 3901 MIDWAY PLACE NE, ALBUQUERQUE NM 87109
John J Bryant	officer: SVP and Pres, Defense Segment	1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Douglas Lee Davis	director	1150 N. ALMA SCHOOL ROAD, MESA AZ 85201
James C Freeders	officer: Senior VP and Controller	1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Bradley M. Nelson	officer: SVP & Pres. Commercial Segment	C/O OSHKOSH CORPORATION, 1917 FOUR WHEEL DRIVE, OSHKOSH WI 54903-2566