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Allison Transmission Holdings ALSN Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Senior Secured Credit Facility Term Loan, variable, due 2031 | 506 | 509 |
| Senior Notes, fixed 5.875%, due 2033 | 500 | 500 |
| Senior Secured Credit Facility Term Loan, variable, due 2033 | 1,197 | — |
| Finance lease liabilities | 37 | — |
| Total long-term debt | $4,140 | $2,909 |
| Less: current maturities of long-term debt | 20 | 5 |
| Deferred financing costs, net | 26 | 19 |
| Total long-term debt, net | $4,094 | $2,885 |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's finance lease liabilities (total)?
- Allison Transmission Holdings (ALSN) reported finance lease liabilities (total) of $37M in Q2 2026.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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