What does debt issuance proceeds mean?

Cash raised by taking on new debt.

How do you interpret debt issuance proceeds?

Higher values indicate active leverage management or capital raising, while lower values suggest reliance on internal cash flow or limited market access.

How does debt issuance proceeds compare across companies?

Commonly used by peers to manage capital structure and liquidity profiles.

Allison Transmission Holdings ALSN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CumminsCMI

$213M+310%

Ford Motor CompanyF

$12.57B+4.9%

PaccarPCAR

$453.4M-35.0%

Ally FinancialALLY

$1.08B+4,404%

Applied Industrial TechnologiesAIT

$0-100%

Generac HoldingsGNRC

$243K-74.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$156.0M-13.8%

CapEx$53.0M+104%

Free cash flow$103.0M-33.5%

Valuation

See full

Market cap$9.88B+19.3%

Enterprise value$13.95B+40.6%

P/E18.2×+7.2×

P/S2.7×+0.1×

Profitability

See full

Gross margin40.8%-7.3pp

Operating margin22.6%-8.8pp

Net margin14.9%-8.7pp

FCF margin16.7%-3.6pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Allison Transmission Holdings's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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 raised by taking on new debt.
How do you interpret debt issuance proceeds?: Higher values indicate active leverage management or capital raising, while lower values suggest reliance on internal cash flow or limited market access.
How does debt issuance proceeds compare across companies?: Commonly used by peers to manage capital structure and liquidity profiles.