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. Also explore OSK net assets growth trend to track the company's year-over-year net asset growth rate.
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 Oshkosh Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Oshkosh Corporation Competitors by Total Liabilities
The table below lists competitors of Oshkosh Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equatorial Energia S.A
SA:EQTL3
|
Brazil | R$83.59 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩6.17 Trillion |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
USA | $16.93 Billion |
|
Popular Inc
NASDAQ:BPOP
|
USA | $69.82 Billion |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
Israel | ILA151.65 Billion |
|
Nordnet AB
ST:SAVE
|
Sweden | Skr314.90 Billion |
|
Ingenic Semiconductor
SHE:300223
|
China | CN¥1.07 Billion |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
Germany | €2.46 Trillion |
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 company net worth.
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