Oshkosh Net Debt from 2010 to 2026

OSK Stock

USD 171.71 0.00 0.00%

Oshkosh Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 427.1 M. Net Debt is the total debt of Oshkosh minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-09-30

Previous Quarter

994.6 M

Current Value

621.1 M

Quarterly Volatility

759.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Oshkosh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oshkosh's main balance sheet or income statement drivers, such as Depreciation And Amortization of 235.3 M, Interest Expense of 123.5 M or Total Revenue of 10.9 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0235 or PTB Ratio of 1.53. Oshkosh financial statements analysis is a perfect complement when working with Oshkosh Valuation or Volatility modules.

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Check out the analysis of Oshkosh Correlation against competitors.

For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

Historical Net Debt data for Oshkosh serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Oshkosh represents a compelling investment opportunity.

Latest Oshkosh's Net Debt Growth Pattern

Below is the plot of the Net Debt of Oshkosh over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oshkosh's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oshkosh's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Oshkosh Net Debt Regression Statistics

	Arithmetic Mean	391,444,122
	Coefficient Of Variation	78.68
	Mean Deviation	231,229,762
	Median	414,300,000
	Standard Deviation	307,987,072
	Sample Variance	94856T
	Range	1.1B
	R-Value	0.04
	Mean Square Error	101042.9T
	R-Squared	0
	Significance	0.89
	Slope	2,243,629
	Total Sum of Squares	1517696.6T

Oshkosh Net Debt History

	2026	427.1 M
	2025	621.1 M
	2024	756.9 M
	2023	647.1 M
	2022	-201.2 M
	2021	-176.7 M
	2020	240.2 M

Other Fundumenentals of Oshkosh

Net Debt To E B I T D A

Oshkosh Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.23	0.96	0.96	0.99	0.97	0.22	0.94	0.5	0.28	0.39	-0.33	0.95	0.74	0.88	0.87	0.66	0.63	-0.51	0.82	0.7	0.58	0.78	0.82	-0.13	0.13	-0.58
Total Stockholder Equity	0.98		0.18	0.98	0.96	0.95	0.98	0.22	0.88	0.38	0.23	0.39	-0.38	0.93	0.69	0.84	0.92	0.73	0.66	-0.5	0.87	0.66	0.62	0.78	0.84	-0.05	0.22	-0.61
Net Debt	0.23	0.18		0.17	0.17	0.27	0.07	0.09	0.22	0.66	0.48	0.38	-0.23	0.17	0.12	0.5	-0.03	0.03	0.06	0.16	0.26	-0.21	-0.31	0.37	0.17	-0.65	-0.61	-0.12
Retained Earnings	0.96	0.98	0.17		0.93	0.91	0.94	0.14	0.83	0.29	0.15	0.3	-0.41	0.94	0.64	0.78	0.91	0.78	0.6	-0.48	0.89	0.67	0.67	0.81	0.86	-0.05	0.19	-0.65
Net Receivables	0.96	0.96	0.17	0.93		0.94	0.98	0.27	0.94	0.38	0.23	0.38	-0.29	0.9	0.75	0.83	0.93	0.76	0.61	-0.53	0.82	0.63	0.59	0.68	0.78	-0.07	0.26	-0.53
Total Liab	0.99	0.95	0.27	0.91	0.94		0.95	0.22	0.96	0.58	0.31	0.38	-0.28	0.94	0.77	0.89	0.81	0.59	0.58	-0.5	0.76	0.72	0.53	0.77	0.78	-0.19	0.07	-0.55
Total Current Assets	0.97	0.98	0.07	0.94	0.98	0.95		0.23	0.92	0.37	0.27	0.42	-0.35	0.9	0.77	0.82	0.94	0.74	0.66	-0.57	0.83	0.66	0.65	0.66	0.78	0.06	0.33	-0.54
Short Term Debt	0.22	0.22	0.09	0.14	0.27	0.22	0.23		0.3	0.24	0.0	-0.08	-0.08	0.27	0.37	0.32	0.22	0.13	0.32	-0.45	0.04	0.28	0.08	0.07	0.21	-0.26	0.16	0.31
Accounts Payable	0.94	0.88	0.22	0.83	0.94	0.96	0.92	0.3		0.54	0.28	0.31	-0.22	0.9	0.77	0.85	0.79	0.58	0.57	-0.55	0.68	0.68	0.48	0.63	0.7	-0.2	0.15	-0.41
Intangible Assets	0.5	0.38	0.66	0.29	0.38	0.58	0.37	0.24	0.54		0.67	0.53	-0.1	0.38	0.53	0.76	0.11	-0.13	0.22	-0.09	0.26	0.23	-0.18	0.4	0.27	-0.54	-0.49	-0.12
Common Stock	0.28	0.23	0.48	0.15	0.23	0.31	0.27	0.0	0.28	0.67		0.83	-0.37	0.03	0.44	0.57	0.13	0.02	0.14	-0.15	0.28	-0.27	-0.22	-0.04	-0.09	-0.07	-0.16	0.0
Long Term Debt	0.39	0.39	0.38	0.3	0.38	0.38	0.42	-0.08	0.31	0.53	0.83		-0.24	0.09	0.41	0.55	0.29	0.14	0.29	0.08	0.47	-0.17	-0.11	0.17	0.16	0.12	-0.05	-0.32
Treasury Stock	-0.33	-0.38	-0.23	-0.41	-0.29	-0.28	-0.35	-0.08	-0.22	-0.1	-0.37	-0.24		-0.32	-0.22	-0.41	-0.41	-0.43	-0.55	0.45	-0.48	-0.01	-0.3	-0.09	-0.18	-0.08	-0.16	0.02
Property Plant Equipment	0.95	0.93	0.17	0.94	0.9	0.94	0.9	0.27	0.9	0.38	0.03	0.09	-0.32		0.66	0.78	0.83	0.67	0.57	-0.54	0.76	0.81	0.65	0.81	0.86	-0.22	0.12	-0.51
Current Deferred Revenue	0.74	0.69	0.12	0.64	0.75	0.77	0.77	0.37	0.77	0.53	0.44	0.41	-0.22	0.66		0.8	0.69	0.52	0.38	-0.47	0.62	0.53	0.59	0.33	0.59	0.05	0.27	-0.07
Good Will	0.88	0.84	0.5	0.78	0.83	0.89	0.82	0.32	0.85	0.76	0.57	0.55	-0.41	0.78	0.8		0.7	0.49	0.53	-0.39	0.77	0.45	0.36	0.61	0.7	-0.29	-0.03	-0.28
Net Tangible Assets	0.87	0.92	-0.03	0.91	0.93	0.81	0.94	0.22	0.79	0.11	0.13	0.29	-0.41	0.83	0.69	0.7		0.88	0.61	-0.59	0.83	0.54	0.78	0.55	0.76	0.21	0.52	-0.44
Total Permanent Equity	0.66	0.73	0.03	0.78	0.76	0.59	0.74	0.13	0.58	-0.13	0.02	0.14	-0.43	0.67	0.52	0.49	0.88		0.36	-0.51	0.78	0.31	0.74	0.42	0.61	0.16	0.46	-0.35
Short Term Investments	0.63	0.66	0.06	0.6	0.61	0.58	0.66	0.32	0.57	0.22	0.14	0.29	-0.55	0.57	0.38	0.53	0.61	0.36		-0.39	0.53	0.44	0.39	0.4	0.5	0.13	0.29	-0.33
Long Term Debt Total	-0.51	-0.5	0.16	-0.48	-0.53	-0.5	-0.57	-0.45	-0.55	-0.09	-0.15	0.08	0.45	-0.54	-0.47	-0.39	-0.59	-0.51	-0.39		-0.21	-0.43	-0.48	-0.08	-0.14	-0.08	-0.45	0.0
Capital Surpluse	0.82	0.87	0.26	0.89	0.82	0.76	0.83	0.04	0.68	0.26	0.28	0.47	-0.48	0.76	0.62	0.77	0.83	0.78	0.53	-0.21		0.4	0.57	0.68	0.83	-0.02	0.15	-0.51
Deferred Long Term Liab	0.7	0.66	-0.21	0.67	0.63	0.72	0.66	0.28	0.68	0.23	-0.27	-0.17	-0.01	0.81	0.53	0.45	0.54	0.31	0.44	-0.43	0.4		0.59	0.64	0.7	-0.11	0.12	-0.41
Long Term Investments	0.58	0.62	-0.31	0.67	0.59	0.53	0.65	0.08	0.48	-0.18	-0.22	-0.11	-0.3	0.65	0.59	0.36	0.78	0.74	0.39	-0.48	0.57	0.59		0.32	0.66	0.43	0.64	-0.18
Short Long Term Debt	0.78	0.78	0.37	0.81	0.68	0.77	0.66	0.07	0.63	0.4	-0.04	0.17	-0.09	0.81	0.33	0.61	0.55	0.42	0.4	-0.08	0.68	0.64	0.32		0.83	-0.4	-0.28	-0.77
Net Invested Capital	0.82	0.84	0.17	0.86	0.78	0.78	0.78	0.21	0.7	0.27	-0.09	0.16	-0.18	0.86	0.59	0.7	0.76	0.61	0.5	-0.14	0.83	0.7	0.66	0.83		-0.09	0.14	-0.48
Cash And Equivalents	-0.13	-0.05	-0.65	-0.05	-0.07	-0.19	0.06	-0.26	-0.2	-0.54	-0.07	0.12	-0.08	-0.22	0.05	-0.29	0.21	0.16	0.13	-0.08	-0.02	-0.11	0.43	-0.4	-0.09		0.82	0.09
Net Working Capital	0.13	0.22	-0.61	0.19	0.26	0.07	0.33	0.16	0.15	-0.49	-0.16	-0.05	-0.16	0.12	0.27	-0.03	0.52	0.46	0.29	-0.45	0.15	0.12	0.64	-0.28	0.14	0.82		0.2
Capital Stock	-0.58	-0.61	-0.12	-0.65	-0.53	-0.55	-0.54	0.31	-0.41	-0.12	0.0	-0.32	0.02	-0.51	-0.07	-0.28	-0.44	-0.35	-0.33	0.0	-0.51	-0.41	-0.18	-0.77	-0.48	0.09	0.2

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About Oshkosh Financial Statements

Oshkosh investors utilize fundamental indicators, such as Net Debt, to predict how Oshkosh Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	621.1 M	427.1 M
Net Debt To EBITDA	0.52	0.50

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When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:

How To Invest In Oshkosh

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Is Oshkosh Stock a good investment?

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What is Oshkosh's Net Worth?

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Largest Construction Machinery & Heavy Transportation Equipment Companies

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Check out the analysis of Oshkosh Correlation against competitors.

For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. Anticipated expansion of Oshkosh directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oshkosh assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.1)

Dividend Share

2.04

Earnings Share

10.03

Revenue Per Share

162.391

Quarterly Revenue Growth

0.035

Investors evaluate Oshkosh using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oshkosh's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Oshkosh's market price to deviate significantly from intrinsic value.

It's important to distinguish between Oshkosh's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oshkosh should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oshkosh's market price signifies the transaction level at which participants voluntarily complete trades.

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Oshkosh Net Debt from 2010 to 2026

Latest Oshkosh's Net Debt Growth Pattern

Oshkosh Net Debt Regression Statistics

Oshkosh Net Debt History

Other Fundumenentals of Oshkosh

Oshkosh Net Debt component correlations

About Oshkosh Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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