Annual Short Term Debt
$441.40M$183.20M+70.95%
Summary
- Current Value
- As of today, OSK annual short term debt is $441.40M, up +70.95% on
- Historical Performance
- OSK annual short term debt 3-year change is unknown, and up +743.98% over the past 5 years
- All-Time High Comparison
- OSK annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- OSK annual short term debt is +587.54% above its 3-year low of $64.20M reached on an earlier date
- Sector Comparison
- OSK annual short term debt is higher than 87.57% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $441.40M | +71.0% | – | +744.0% | +104.5% | |
| Quarterly Short Term Debt | $106.70M | -88.6% | +1035.1% | +104.0% | -50.6% | |
| Price | $150.47 | +63.4% | +64.7% | +63.5% | +307.9% | |
| Annual Long Term Debt | $809.30M | -1.2% | -1.2% | -13.6% | -25.5% | |
| Annual Total Debt | $1.25B | +16.1% | +52.7% | +26.5% | -4.0% | |
| Annual Current Liabilities | $2.99B | -3.3% | +39.4% | +88.5% | +64.9% | |
| Annual Total Liabilities | $5.27B | -2.8% | +44.6% | +70.6% | +55.9% | |
| Annual Debt To Equity | 0.30 | +3.5% | +15.4% | -14.3% | -69.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $441.40M | at high | |
| 5Y | $441.40M | at high | |
| All | $441.40M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.20M | N/A | +587.5% |
| 5Y | $46.20M | +855.4% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of OSK?
As of today, OSK annual short term debt is $441.40M
What is 1-year change in OSK annual short term debt?
OSK annual short term debt is up +70.95% year-over-year
What is 3-year change in OSK annual short term debt?
OSK annual short term debt 3-year change is unknown
How far is OSK annual short term debt from its all-time high?
OSK annual short term debt is currently at its all-time high
How does OSK annual short term debt rank versus sector peers?
OSK annual short term debt is higher than 87.57% of companies in Industrials sector
When is OSK next annual earnings release?
The next annual earnings release for OSK is on
Quarterly Short Term Debt
$106.70M$292.00M-73.24%
Summary
- Current Value
- As of today, OSK quarterly short term debt is $106.70M, down -73.24% on
- Historical Performance
- OSK quarterly short term debt is down -88.58% year-over-year, and up +1035.11% over the past 3 years
- All-Time High Comparison
- OSK quarterly short term debt is currently -89.71% below its historical high of $1.04B set on
- 3-Year Low Comparison
- OSK quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- OSK quarterly short term debt is higher than 78.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $106.70M | -73.2% | -88.6% | +1035.1% | +104.0% | |
| Annual Short Term Debt | $441.40M | – | +71.0% | – | +744.0% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| Quarterly Long Term Debt | $1.10B | +0.0% | +82.6% | +84.9% | +17.4% | |
| Quarterly Total Debt | $1.21B | -19.5% | -21.5% | +99.7% | +22.0% | |
| Quarterly Current Liabilities | $2.50B | -8.3% | -27.7% | +10.1% | +57.8% | |
| Quarterly Total Liabilities | $5.30B | -4.7% | -8.2% | +30.2% | +71.7% | |
| Quarterly Debt To Equity | 0.27 | -20.6% | -27.0% | +28.6% | -22.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $441.40M | N/A | -75.8% |
| 3Y | $1.04B | -89.7% | |
| 5Y | $1.04B | -89.7% | |
| All | $1.04B | -89.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.70M | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OSK?
As of today, OSK quarterly short term debt is $106.70M
What is OSK quarterly short term debt most recent change?
OSK quarterly short term debt was down -73.24% on September 29, 2025
What is 1-year change in OSK quarterly short term debt?
OSK quarterly short term debt is down -88.58% year-over-year
How far is OSK quarterly short term debt from its all-time high?
OSK quarterly short term debt is currently -89.71% below its historical high of $1.04B set on June 30, 2024
How does OSK quarterly short term debt rank versus sector peers?
OSK quarterly short term debt is higher than 78.60% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OSK Official Website www.oshkoshcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/775158/000119312525256137/0001193125-25-256137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/775158/000095017025024305/0000950170-25-024305-index.htm
- OSK Profile on Yahoo Finance finance.yahoo.com/quote/OSK
- OSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osk