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Interest Paid at other companies

TD SYNNEX logo
TD SYNNEXSNX
$93.49M+4.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$64M-8.0%
Genuine Parts logo
Genuine PartsGPC
$47.83M+53.1%
Ally Financial logo
Ally FinancialALLY
$1.37B-13.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$5.46M-9.0%
Generac Holdings logo
Generac HoldingsGNRC
$18.97M-15.1%

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 paid?
Allison Transmission Holdings (ALSN) reported interest paid of $41M in Q1 2026.
How has Allison Transmission Holdings's interest paid changed year-over-year?
Allison Transmission Holdings's interest paid increased by 51.9% year-over-year, from $27M to $41M.
What is the long-term trend for Allison Transmission Holdings's interest paid?
Over 4 years (2021 to 2025), Allison Transmission Holdings's interest paid has grown at a 3.9% compound annual growth rate (CAGR), from $103M to $120M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.
How do you interpret interest paid?
Higher interest paid relative to debt levels may indicate rising interest rates or a higher cost of borrowing, while lower payments suggest efficient debt management.
How does interest paid compare across companies?
Standard supplemental disclosure; peers with similar debt profiles will report this to demonstrate the cash cost of their leverage.