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Allison Transmission Holdings ALSN Debt Repayments
Debt Repayments 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:RepaymentsOfSeniorDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Debt financing fees | (19) | (5) |
| Taxes paid related to net share settlement of equity awards | (15) | (15) |
| Proceeds from exercise of stock options | 11 | 7 |
| Payments on long-term debt | (6) | (2) |
| Net cash provided by (used for) financing activities | 1,056 | (316) |
| Effect of exchange rate changes on cash | (4) | 7 |
| Net decrease in cash and cash equivalents | (1,096) | (3) |
| Cash and cash equivalents at beginning of period | 1,495 | 781 |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's debt repayments?
- Allison Transmission Holdings (ALSN) reported debt repayments of $5M in Q2 2026.
- How has Allison Transmission Holdings's debt repayments changed year-over-year?
- Allison Transmission Holdings's debt repayments increased by 400.0% year-over-year, from $1M to $5M.
- What is the long-term trend for Allison Transmission Holdings's debt repayments?
- Over 4 years (2021 to 2025), Allison Transmission Holdings's debt repayments has grown at a -8.1% compound annual growth rate (CAGR), from $7M to $5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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