Oshkosh Net Debt from 2010 to 2024

OSK Stock

USD 113.36 0.59 0.52%

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 423.8 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

647.1 M

Current Value

1.2 B

Quarterly Volatility

762.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Oshkosh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oshkosh main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.9 M, Interest Expense of 52.4 M or Total Revenue of 11.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.38, 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.

This module can also supplement Oshkosh's financial leverage analysis and stock options assessment as well as various Oshkosh Technical models . 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.

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	334,417,751
	Coefficient Of Variation	111.21
	Mean Deviation	267,225,167
	Median	383,900,000
	Standard Deviation	371,922,226
	Sample Variance	138326.1T
	Range	1.5B
	R-Value	(0.03)
	Mean Square Error	148813.8T
	R-Squared	0
	Significance	0.91
	Slope	(2,663,933)
	Total Sum of Squares	1936566T

Oshkosh Net Debt History

	2024	423.8 M
	2023	744.2 M
	2022	647.1 M
	2021	-201.2 M
	2020	-557 M
	2019	240.2 M
	2018	370.6 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	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		0.99	0.16	0.97	0.76	0.99	0.97	-0.11	0.98	0.61	0.33	0.32	-0.33	0.97	0.72	0.84	0.91	0.7	-0.9	0.83	0.64	0.61	0.78	0.82	0.72	0.47	-0.68
Total Stockholder Equity	0.99		0.09	0.98	0.82	0.96	0.99	-0.06	0.95	0.53	0.34	0.36	-0.37	0.96	0.71	0.83	0.95	0.77	-0.89	0.86	0.54	0.63	0.7	0.81	0.72	0.55	-0.63
Net Debt	0.16	0.09		0.12	-0.13	0.2	-0.01	-0.34	0.13	0.58	0.45	0.28	-0.25	0.13	0.05	0.42	-0.11	-0.14	-0.18	0.23	0.07	-0.41	0.4	0.04	-0.35	-0.66	-0.2
Retained Earnings	0.97	0.98	0.12		0.78	0.95	0.96	-0.18	0.93	0.47	0.28	0.25	-0.5	0.98	0.69	0.8	0.95	0.79	-0.92	0.88	0.57	0.67	0.73	0.83	0.74	0.54	-0.64
Net Receivables	0.76	0.82	-0.13	0.78		0.7	0.88	0.3	0.77	0.24	0.39	0.47	-0.41	0.76	0.73	0.64	0.87	0.79	-0.73	0.78	0.17	0.57	0.22	0.52	0.56	0.68	-0.28
Total Liab	0.99	0.96	0.2	0.95	0.7		0.94	-0.14	0.98	0.65	0.33	0.29	-0.29	0.97	0.71	0.84	0.86	0.64	-0.89	0.79	0.7	0.59	0.81	0.82	0.7	0.41	-0.7
Total Current Assets	0.97	0.99	-0.01	0.96	0.88	0.94		0.03	0.95	0.48	0.33	0.36	-0.35	0.95	0.77	0.8	0.96	0.78	-0.88	0.84	0.52	0.67	0.62	0.79	0.75	0.62	-0.57
Short Term Debt	-0.11	-0.06	-0.34	-0.18	0.3	-0.14	0.03		-0.06	-0.06	0.11	0.37	0.28	-0.21	0.15	-0.05	-0.02	-0.04	0.28	-0.1	-0.46	-0.02	-0.38	-0.15	0.03	0.23	0.26
Accounts Payable	0.98	0.95	0.13	0.93	0.77	0.98	0.95	-0.06		0.57	0.26	0.24	-0.25	0.96	0.71	0.8	0.88	0.69	-0.89	0.8	0.69	0.63	0.76	0.81	0.7	0.46	-0.66
Intangible Assets	0.61	0.53	0.58	0.47	0.24	0.65	0.48	-0.06	0.57		0.65	0.44	-0.11	0.47	0.6	0.85	0.3	0.02	-0.53	0.42	0.41	0.13	0.6	0.49	0.29	-0.26	-0.3
Common Stock	0.33	0.34	0.45	0.28	0.39	0.33	0.33	0.11	0.26	0.65		0.87	-0.47	0.22	0.47	0.61	0.16	0.0	-0.29	0.32	-0.19	-0.17	0.01	-0.06	-0.08	-0.15	-0.01
Long Term Debt	0.32	0.36	0.28	0.25	0.47	0.29	0.36	0.37	0.24	0.44	0.87		-0.27	0.18	0.29	0.44	0.21	0.06	-0.11	0.26	-0.33	-0.29	-0.05	-0.13	-0.14	0.06	-0.15
Treasury Stock	-0.33	-0.37	-0.25	-0.5	-0.41	-0.29	-0.35	0.28	-0.25	-0.11	-0.47	-0.27		-0.4	-0.35	-0.38	-0.39	-0.42	0.48	-0.53	0.07	-0.27	-0.1	-0.16	-0.21	-0.14	0.03
Property Plant Equipment	0.97	0.96	0.13	0.98	0.76	0.97	0.95	-0.21	0.96	0.47	0.22	0.18	-0.4		0.68	0.77	0.92	0.75	-0.93	0.85	0.69	0.67	0.75	0.83	0.73	0.53	-0.66
Current Deferred Revenue	0.72	0.71	0.05	0.69	0.73	0.71	0.77	0.15	0.71	0.6	0.47	0.29	-0.35	0.68		0.82	0.69	0.54	-0.77	0.66	0.34	0.66	0.36	0.66	0.69	0.36	-0.1
Good Will	0.84	0.83	0.42	0.8	0.64	0.84	0.8	-0.05	0.8	0.85	0.61	0.44	-0.38	0.77	0.82		0.71	0.49	-0.84	0.79	0.41	0.47	0.63	0.73	0.56	0.13	-0.35
Net Tangible Assets	0.91	0.95	-0.11	0.95	0.87	0.86	0.96	-0.02	0.88	0.3	0.16	0.21	-0.39	0.92	0.69	0.71		0.88	-0.87	0.86	0.47	0.74	0.56	0.8	0.78	0.71	-0.5
Total Permanent Equity	0.7	0.77	-0.14	0.79	0.79	0.64	0.78	-0.04	0.69	0.02	0.0	0.06	-0.42	0.75	0.54	0.49	0.88		-0.73	0.81	0.24	0.71	0.42	0.64	0.59	0.61	-0.4
Long Term Debt Total	-0.9	-0.89	-0.18	-0.92	-0.73	-0.89	-0.88	0.28	-0.89	-0.53	-0.29	-0.11	0.48	-0.93	-0.77	-0.84	-0.87	-0.73		-0.86	-0.65	-0.72	-0.65	-0.81	-0.71	-0.39	0.43
Capital Surpluse	0.83	0.86	0.23	0.88	0.78	0.79	0.84	-0.1	0.8	0.42	0.32	0.26	-0.53	0.85	0.66	0.79	0.86	0.81	-0.86		0.31	0.62	0.57	0.76	0.6	0.42	-0.51
Deferred Long Term Liab	0.64	0.54	0.07	0.57	0.17	0.7	0.52	-0.46	0.69	0.41	-0.19	-0.33	0.07	0.69	0.34	0.41	0.47	0.24	-0.65	0.31		0.51	0.75	0.68	0.59	0.2	-0.54
Long Term Investments	0.61	0.63	-0.41	0.67	0.57	0.59	0.67	-0.02	0.63	0.13	-0.17	-0.29	-0.27	0.67	0.66	0.47	0.74	0.71	-0.72	0.62	0.51		0.42	0.8	0.92	0.62	-0.22
Short Long Term Debt	0.78	0.7	0.4	0.73	0.22	0.81	0.62	-0.38	0.76	0.6	0.01	-0.05	-0.1	0.75	0.36	0.63	0.56	0.42	-0.65	0.57	0.75	0.42		0.78	0.52	0.04	-0.79
Net Invested Capital	0.82	0.81	0.04	0.83	0.52	0.82	0.79	-0.15	0.81	0.49	-0.06	-0.13	-0.16	0.83	0.66	0.73	0.8	0.64	-0.81	0.76	0.68	0.8	0.78		0.88	0.44	-0.52
Cash And Equivalents	0.72	0.72	-0.35	0.74	0.56	0.7	0.75	0.03	0.7	0.29	-0.08	-0.14	-0.21	0.73	0.69	0.56	0.78	0.59	-0.71	0.6	0.59	0.92	0.52	0.88		0.68	-0.34
Net Working Capital	0.47	0.55	-0.66	0.54	0.68	0.41	0.62	0.23	0.46	-0.26	-0.15	0.06	-0.14	0.53	0.36	0.13	0.71	0.61	-0.39	0.42	0.2	0.62	0.04	0.44	0.68		-0.27
Capital Stock	-0.68	-0.63	-0.2	-0.64	-0.28	-0.7	-0.57	0.26	-0.66	-0.3	-0.01	-0.15	0.03	-0.66	-0.1	-0.35	-0.5	-0.4	0.43	-0.51	-0.54	-0.22	-0.79	-0.52	-0.34	-0.27

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About Oshkosh Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oshkosh income statement, its balance sheet, and the statement of cash flows. Oshkosh investors use historical funamental indicators, such as Oshkosh's Net Debt, to determine how well the company is positioned to perform in the future. Although Oshkosh investors may use each financial statement separately, they are all related. The changes in Oshkosh's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oshkosh's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Oshkosh Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oshkosh. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	744.2 M	423.8 M
Net Debt To EBITDA	(0.52)	(0.49)

Oshkosh Investors Sentiment

The influence of Oshkosh's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oshkosh. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Oshkosh's public news can be used to forecast risks associated with an investment in Oshkosh. The trend in average sentiment can be used to explain how an investor holding Oshkosh can time the market purely based on public headlines and social activities around Oshkosh. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Oshkosh's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oshkosh's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oshkosh's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oshkosh.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oshkosh in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oshkosh's short interest history, or implied volatility extrapolated from Oshkosh options trading.

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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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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Oshkosh's price analysis, check to measure Oshkosh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oshkosh is operating at the current time. Most of Oshkosh's value examination focuses on studying past and present price action to predict the probability of Oshkosh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oshkosh's price. Additionally, you may evaluate how the addition of Oshkosh to your portfolios can decrease your overall portfolio volatility.

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Is Oshkosh's industry 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. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.022

Dividend Share

1.69

Earnings Share

10.45

Revenue Per Share

151.763

Quarterly Revenue Growth

0.122

The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oshkosh Net Debt from 2010 to 2024

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

Oshkosh Investors Sentiment

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

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