Allison Transmission Holdings ALSN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Allison Transmission Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 current debt?
- Allison Transmission Holdings (ALSN) reported current debt of $20M in Q1 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 amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates a looming liquidity requirement, while a decrease suggests debt has been paid down or refinanced into longer-term maturities.
- How does current debt compare across companies?
- Analyzed alongside cash reserves to determine the company's short-term debt coverage ratio relative to industry peers.