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Allison Transmission Holdings ALSN Current Debt

Current Debt at other companies

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CumminsCMI
$459M+36.6%
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$3M0.0%
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$1.13B+194%
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BorgWarnerBWA
$2M-33.3%
DCH
Dauch Corp.DCH
$0-100%
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Penske Automotive GroupPAG
$423.1M-45.7%

Other financials

Income statement

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Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

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Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

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Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

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Market cap$10.17B+32.7%
Enterprise value$14B+51.1%
P/E19.2×+9.2×
P/S2.3×-0.1×

Profitability

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Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

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Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334039
Line itemJune 30,2026December 31,2025
Current Liabilities
Accounts payable$806$190
Product warranty liability6534
Current portion of long-term debt205
Deferred revenue7334
Other current liabilities358197
Total Current Liabilities1,322460
Product warranty liability6350

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's current debt?
Allison Transmission Holdings (ALSN) reported current debt of $20M in Q2 2026.
How has Allison Transmission Holdings's current debt changed year-over-year?
Allison Transmission Holdings's current debt increased by 300.0% year-over-year, from $5M to $20M.
What is the long-term trend for Allison Transmission Holdings's current debt?
Over 5 years (2020 to 2025), Allison Transmission Holdings's current debt has grown at a -3.6% compound annual growth rate (CAGR), from $6M to $5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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