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Interest Expense at other companies

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CaterpillarCAT
$460.5M+6.0%
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CumminsCMI
$76M-1.3%
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Ford Motor CompanyF
$350M+21.5%
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TD SYNNEXSNX
-$86.53M+1.5%
BorgWarner logo
BorgWarnerBWA
-$11M+8.3%
Penske Automotive Group logo
Penske Automotive GroupPAG
$28.4M+26.2%

Other financials

Income statement

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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

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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

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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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:InterestPaidNet.

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

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Questions, answered.

What is Allison Transmission Holdings's interest expense?
Allison Transmission Holdings (ALSN) reported interest expense of $41M in Q1 2026.
How has Allison Transmission Holdings's interest expense changed year-over-year?
Allison Transmission Holdings's interest expense increased by 51.9% year-over-year, from $27M to $41M.
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?
The total cost of interest paid on debt.
How do you interpret interest expense?
An increase signals higher debt levels or rising interest rates, which can pressure net income; a decrease suggests deleveraging or favorable refinancing.
How does interest expense compare across companies?
Standard across all capital-intensive industries; benchmarked against debt-to-equity ratios.