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Allison Transmission Holdings ALSN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$2.55B+3.5%
Ally Financial logo
Ally FinancialALLY
$121M+14.2%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Allison Transmission Holdings (ALSN) reported operating lease liabilities (total) of $84M in Q1 2026.
How has Allison Transmission Holdings's operating lease liabilities (total) changed year-over-year?
Allison Transmission Holdings's operating lease liabilities (total) increased by 342.1% year-over-year, from $19M to $84M.
What is the long-term trend for Allison Transmission Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Allison Transmission Holdings's operating lease liabilities (total) has grown at a -3.0% compound annual growth rate (CAGR), from $21M to $18M.
What does operating lease liabilities (total) mean?
The total value of all future lease obligations the company is committed to pay.
How do you interpret operating lease liabilities (total)?
High levels relative to total assets may indicate a reliance on leasing rather than owning assets, impacting the company's financial leverage profile.
How does operating lease liabilities (total) compare across companies?
Used to assess off-balance sheet financing risks and compare capital intensity between peers.