Oshkosh Corp (OSK): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$597.50M
As of 2023-12-31
$1.15B2010-09-30: $1.15B2011-09-30: $1.06B2012-09-30: $955.00M2013-09-30: $955.00M2014-09-30: $895.00M2015-09-30: $864.30M2016-09-30: $846.20M2017-09-30: $827.90M2018-09-30: $818.00M2019-09-30: $819.00M2020-09-30: $817.90M2021-09-30: $818.80M2021-12-31: $819.00M2022-12-31: $595.00M2023-12-31: $597.50M$597.50M
2010-09-30 Long-Term Debt (USD) 2023-12-31
Period endedLong-Term DebtChange YoYSource filing
2023-12-31$597.50M+0.4%2024-02-29, Balance as of period end
2022-12-31$595.00M-27.4%2024-02-29, Balance as of period end
2021-12-31$819.00Mn/a2023-02-21, Balance as of period end
2021-09-30$818.80M+0.1%2023-02-21, Balance as of period end
2020-09-30$817.90M-0.1%2021-11-16, Balance as of period end
2019-09-30$819.00M+0.1%2020-11-18, Balance as of period end
2018-09-30$818.00M-1.2%2019-11-19, Balance as of period end
2017-09-30$827.90M-2.2%2018-11-20, Balance as of period end
2016-09-30$846.20M-2.1%2017-11-21, Balance as of period end
2015-09-30$864.30Mn/c2016-11-22, Balance as of period end
2014-09-30$895.00M-6.3%2015-11-13, Balance as of period end
2013-09-30$955.00M0.0%2014-11-13, Balance as of period end
2012-09-30$955.00M-9.9%2013-11-13, Balance as of period end
2011-09-30$1.06B-8.0%2012-11-19, Balance as of period end
2010-09-30$1.15Bn/a2011-11-16, Balance as of period end