Oshkosh Corporation (OSK) - Total Liabilities
Based on the latest financial reports, Oshkosh Corporation (OSK) has total liabilities worth $5.30 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oshkosh Corporation - Total Liabilities Trend (1985–2024)
This chart illustrates how Oshkosh Corporation's total liabilities have evolved over time, based on quarterly financial data. See OSK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Oshkosh Corporation Competitors by Total Liabilities
The table below lists competitors of Oshkosh Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Owens Corning Inc
NYSE:OC
|
USA | $9.09 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
USA | $42.78 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $203.00 Million |
|
Beijing Compass Technology Develop
SHE:300803
|
China | CN¥15.90 Billion |
|
Autoliv Inc
NYSE:ALV
|
USA | $5.82 Billion |
|
Empresas Copec S.A.
SN:COPEC
|
Chile | CL$19.37 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥20.18 Billion |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
India | Rs31.09 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Oshkosh Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OSK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oshkosh Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oshkosh Corporation (1985–2024)
The table below shows the annual total liabilities of Oshkosh Corporation from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.27 Billion | -2.82% |
| 2023-12-31 | $5.42 Billion | 0.00% |
| 2023-09-30 | $5.42 Billion | +19.38% |
| 2022-12-31 | $4.54 Billion | 0.00% |
| 2022-09-30 | $4.54 Billion | +24.63% |
| 2021-12-31 | $3.65 Billion | +0.04% |
| 2021-09-30 | $3.64 Billion | +22.89% |
| 2020-12-31 | $2.97 Billion | 0.00% |
| 2020-09-30 | $2.97 Billion | -0.04% |
| 2019-12-31 | $2.97 Billion | 0.00% |
| 2019-09-30 | $2.97 Billion | +6.68% |
| 2018-12-31 | $2.78 Billion | 0.00% |
| 2018-09-30 | $2.78 Billion | -0.39% |
| 2017-12-31 | $2.79 Billion | 0.00% |
| 2017-09-30 | $2.79 Billion | +10.02% |
| 2016-12-31 | $2.54 Billion | 0.00% |
| 2016-09-30 | $2.54 Billion | -3.95% |
| 2015-12-31 | $2.64 Billion | -2.23% |
| 2015-09-30 | $2.70 Billion | +3.85% |
| 2014-12-31 | $2.60 Billion | 0.00% |
| 2014-09-30 | $2.60 Billion | -2.11% |
| 2013-12-31 | $2.66 Billion | +0.17% |
| 2013-09-30 | $2.65 Billion | -14.25% |
| 2012-12-31 | $3.09 Billion | 0.00% |
| 2012-09-30 | $3.09 Billion | -4.21% |
| 2011-12-31 | $3.23 Billion | 0.00% |
| 2011-09-30 | $3.23 Billion | -4.48% |
| 2010-12-31 | $3.38 Billion | 0.00% |
| 2010-09-30 | $3.38 Billion | -20.46% |
| 2009-12-31 | $4.25 Billion | 0.00% |
| 2009-09-30 | $4.25 Billion | -9.34% |
| 2008-12-31 | $4.69 Billion | 0.00% |
| 2008-09-30 | $4.69 Billion | -6.25% |
| 2007-12-31 | $5.00 Billion | 0.00% |
| 2007-09-30 | $5.00 Billion | +378.59% |
| 2006-12-31 | $1.05 Billion | 0.00% |
| 2006-09-30 | $1.05 Billion | +16.59% |
| 2005-12-31 | $896.49 Million | 0.00% |
| 2005-09-30 | $896.49 Million | +10.18% |
| 2004-12-31 | $813.69 Million | 0.00% |
| 2004-09-30 | $813.69 Million | +44.20% |
| 2003-12-31 | $564.27 Million | 0.00% |
| 2003-09-30 | $564.27 Million | -8.18% |
| 2002-12-31 | $614.57 Million | 0.00% |
| 2002-09-30 | $614.57 Million | -17.20% |
| 2001-12-31 | $742.24 Million | 0.00% |
| 2001-09-30 | $742.24 Million | +42.27% |
| 2000-12-31 | $521.73 Million | +5.33% |
| 2000-09-30 | $495.32 Million | -16.10% |
| 1999-12-31 | $590.39 Million | 0.00% |
| 1999-09-30 | $590.40 Million | +6.63% |
| 1998-12-31 | $553.70 Million | 0.00% |
| 1998-09-30 | $553.70 Million | +84.87% |
| 1997-12-31 | $299.50 Million | 0.00% |
| 1997-09-30 | $299.50 Million | -4.50% |
| 1996-12-31 | $313.60 Million | 0.00% |
| 1996-09-30 | $313.60 Million | +364.59% |
| 1995-12-31 | $67.50 Million | 0.00% |
| 1995-09-30 | $67.50 Million | -29.17% |
| 1994-12-31 | $95.30 Million | 0.00% |
| 1994-09-30 | $95.30 Million | -32.46% |
| 1993-12-31 | $141.10 Million | 0.00% |
| 1993-09-30 | $141.10 Million | -1.95% |
| 1992-12-31 | $143.90 Million | 0.00% |
| 1992-09-30 | $143.90 Million | +33.24% |
| 1991-12-31 | $108.00 Million | 0.00% |
| 1991-09-30 | $108.00 Million | +79.70% |
| 1990-12-31 | $60.10 Million | 0.00% |
| 1990-09-30 | $60.10 Million | -17.90% |
| 1989-12-31 | $73.20 Million | 0.00% |
| 1989-09-30 | $73.20 Million | +54.43% |
| 1988-12-31 | $47.40 Million | 0.00% |
| 1988-09-30 | $47.40 Million | -44.10% |
| 1987-12-31 | $84.80 Million | 0.00% |
| 1987-09-30 | $84.80 Million | +30.06% |
| 1986-12-31 | $65.20 Million | 0.00% |
| 1986-09-30 | $65.20 Million | -27.47% |
| 1985-12-31 | $89.90 Million | 0.00% |
| 1985-09-30 | $89.90 Million | -- |
About Oshkosh Corporation
Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Defense, and Vocational segment. The Access segment designs and manufactures aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as … Read more