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Allison Transmission Holdings ALSN Interest Expense
Interest Expense 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:InterestPaidNet.
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 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 1,495 | 781 |
| Cash and cash equivalents at end of period | $399 | $778 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest paid | $(107) | $(60) |
| Income taxes paid | $(95) | $(95) |
| Interest received from interest rate swaps | — | $4 |
| Non-cash investing activities: | ||
| Capital expenditures in liabilities | $26 | $17 |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's interest expense?
- Allison Transmission Holdings (ALSN) reported interest expense of $66M in Q2 2026.
- How has Allison Transmission Holdings's interest expense changed year-over-year?
- Allison Transmission Holdings's interest expense increased by 100.0% year-over-year, from $33M to $66M.
- What is the long-term trend for Allison Transmission Holdings's interest expense?
- Over 4 years (2021 to 2025), Allison Transmission Holdings's interest expense has grown at a 3.9% compound annual growth rate (CAGR), from $103M to $120M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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