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Allison Transmission Holdings ALSN Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Total Current Liabilities | 1,322 | 460 |
| Product warranty liability | 63 | 50 |
| Deferred revenue | 105 | 103 |
| Long-term debt | 4,094 | 2,885 |
| Deferred income taxes | 839 | 557 |
| Other non-current liabilities | 315 | 160 |
| TOTAL LIABILITIES | 6,738 | $4,215 |
| Commitments and contingencies (see Note Q) |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's long-term debt?
- Allison Transmission Holdings (ALSN) reported long-term debt of $4.09B in Q2 2026.
- How has Allison Transmission Holdings's long-term debt changed year-over-year?
- Allison Transmission Holdings's long-term debt increased by 71.0% year-over-year, from $2.39B to $4.09B.
- What is the long-term trend for Allison Transmission Holdings's long-term debt?
- Over 5 years (2020 to 2025), Allison Transmission Holdings's long-term debt has grown at a 2.8% compound annual growth rate (CAGR), from $2.51B to $2.89B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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