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. Explore OSK cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of Oshkosh Corporation to evaluate the company's liquid asset resilience ratio.
Oshkosh Corporation Competitors by Total Liabilities
The table below lists competitors of Oshkosh Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harmony Gold Mining Company Limited
F:HAM
|
Germany | €22.85 Billion |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
Taiwan | NT$157.84 Billion |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
USA | $16.93 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $10.84 Billion |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
Germany | €2.46 Trillion |
|
Confluent Inc
NASDAQ:CFLT
|
USA | $1.82 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥4.93 Billion |
|
News Corp A
NASDAQ:NWSA
|
USA | $6.05 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