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OSK · Oshkosh Corp · Debt

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$133.67 -4.26 (-3.09%) Earnings today Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.60B
Shares
62.35M
Volume · Oct 29 549.32K Avg daily vol (3M) 653.03K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-03-31 USD 546,200,000 10-Q filed 2026-05-08
Line of credit borrowings, including current maturities 2026-03-31 USD 45,800,000 10-Q filed 2026-05-08
Noncurrent debt carrying amount 2026-03-31 USD 600,600,000 10-Q filed 2026-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 775158 CUSIP 688239201 13F (30d) 171 filings 161 filers Visit website Investor relations