OSK Debt Repayment
Oshkosh Corporation (Holding Company)Common Stock · Debt Repayment
OSK Debt Repayment
Latest reported-$397.40Mperiod ending
OSK Debt Repayment ($0.00 → -$397.40M)
Annual debt repayment
High-resolution chart · PNG
OSK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |