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Allison Transmission Holdings ALSN Interest Received From Interest Rate Swaps
Interest Received From Interest Rate Swaps at other companies
Other financials
Where this comes from
Reported directly by Allison Transmission Holdings in its filing.
Tagged under the XBRL concept alsn:InterestReceivedFromInterestRateSwaps.
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 received from interest rate swaps?
- Allison Transmission Holdings (ALSN) reported interest received from interest rate swaps of $0 in Q2 2026.
- How has Allison Transmission Holdings's interest received from interest rate swaps changed year-over-year?
- Allison Transmission Holdings's interest received from interest rate swaps decreased by 100.0% year-over-year, from $2M to $0.
- What does interest received from interest rate swaps mean?
- Interest Received From Interest Rate Swaps as reported by ALLISON TRANSMISSION HOLDINGS, INC..
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