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Allison Transmission Holdings ALSN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

StandardAero logo
StandardAeroSARO
$1.62M-2.6%
Regal Rexnord logo
Regal RexnordRRX
$2.4M-27.3%
RBC Bearings logo
RBC BearingsRBC
$0-100%

Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's debt issuance cost amortization?
Allison Transmission Holdings (ALSN) reported debt issuance cost amortization of $7M in Q1 2026.
What is the long-term trend for Allison Transmission Holdings's debt issuance cost amortization?
Over 2 years (2021 to 2023), Allison Transmission Holdings's debt issuance cost amortization has grown at a 0.0% compound annual growth rate (CAGR), from $4M to $4M.
What does debt issuance cost amortization mean?
The gradual expensing of fees paid to secure loans or bonds.
How do you interpret debt issuance cost amortization?
Changes in this metric reflect shifts in the company's debt structure or the refinancing of existing obligations.
How does debt issuance cost amortization compare across companies?
Consistent across peers with similar capital structures and debt maturity profiles.