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Allison Transmission Holdings ALSN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Allison Transmission Holdings’s reported figures.
The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 9:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334039
FAQ
- What is Allison Transmission Holdings's net debt?
- Allison Transmission Holdings (ALSN) reported net debt of $3.83B in Q2 2026.
- How has Allison Transmission Holdings's net debt changed year-over-year?
- Allison Transmission Holdings's net debt increased by 133.7% year-over-year, from $1.64B to $3.83B.
- What is the long-term trend for Allison Transmission Holdings's net debt?
- Over 5 years (2020 to 2025), Allison Transmission Holdings's net debt has grown at a -8.7% compound annual growth rate (CAGR), from $2.22B to $1.41B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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