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Allison Transmission Holdings ALSN Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Allison Transmission Holdings’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211857
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Additions of long-lived assets | (53) | (26) |
| Net cash used for investing activities | (2,616) | (26) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Issuance of long-term debt | 1,200 | — |
| Proceeds from revolving credit facility | 300 | — |
| Payments on revolving credit facility | (150) | — |
| Dividend payments | (25) | (24) |
| Repurchases of common stock | (20) | (150) |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's debt issuance proceeds?
- Allison Transmission Holdings (ALSN) reported debt issuance proceeds of $1.2B in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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