OSK Debt Repayment
-$397.40MTTM · USD
Period ending:
OSK FY Debt RepaymentUSD
$2.92B-$731.60M
1989-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OSK debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 137,800,000 | |
| 183,800,000 | |
| 149,500,000 | |
| -217,100,000 | |
| -5,200,000 | |
| 3,900,000 | |
| 0 | |
| -14,400,000 | |
| -17,100,000 | |
| -83,500,000 | |
| 43,500,000 | |
| -60,000,000 | |
| 0 | |
| -105,100,000 | |
| -241,400,000 | |
| -720,900,000 | |
| -731,600,000 | |
| -250,000,000 | |
| 2,923,300,000 | |
| 63,848,000 | |
| -52,269,000 | |
| 9,101,000 | |
| -101,505,000 | |
| -209,334,000 | |
| 196,292,000 | |
| -98,682,000 | |
| -20,300,000 | |
| 143,000,000 | |
| -22,900,000 | |
| 157,900,000 | |
| 0 | |
| -39,100,000 | |
| -19,900,000 | |
| 36,600,000 | |
| 19,900,000 | |
| -600,000 | |
| 0 |
Compare debt repayment
All OSK financial metrics · OSK stock overview · How to interpret financial metrics
