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Allison Transmission Holdings ALSN Payments Of Financing Costs
Payments Of Financing Costs 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:PaymentsOfFinancingCosts.
The source filing: Allison Transmission Holdings’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211857
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on revolving credit facility | (150) | — |
| Dividend payments | (25) | (24) |
| Repurchases of common stock | (20) | (150) |
| Debt financing fees | (19) | — |
| Taxes paid related to net share settlement of equity awards | (15) | (14) |
| Proceeds from exercise of stock options | 10 | 5 |
| Payments on long-term debt | (1) | (1) |
| Net cash provided by (used for) financing activities | 1,280 | (184) |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's payments of financing costs?
- Allison Transmission Holdings (ALSN) reported payments of financing costs of $19M in Q1 2026.
- What does payments of financing costs mean?
- Payments Of Financing Costs as reported by ALLISON TRANSMISSION HOLDINGS, INC..
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