What is Allison Transmission Holdings's debt issued (note 13)?

Allison Transmission Holdings (ALSN) reported debt issued (note 13) of $1.2B in Q1 2026.

What does debt issued (note 13) mean?

Cash received from borrowing money through long-term debt instruments.

How do you interpret debt issued (note 13)?

High proceeds indicate strong access to capital markets but also increase the company's leverage and interest obligations.

How does debt issued (note 13) compare across companies?

Standard financing activity metric used to assess capital structure changes.

Allison Transmission Holdings ALSN Debt issued (Note 13)

Debt issued (Note 13) at other companies

Ford Motor CompanyF

$12.57B+4.9%

Ally FinancialALLY

——

PaccarPCAR

——

TimkenTKR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$156.0M-13.8%

CapEx$53.0M+104%

Free cash flow$103.0M-33.5%

Valuation

See full

Market cap$9.88B+19.3%

Enterprise value$13.95B+40.6%

P/E18.2×+7.2×

P/S2.7×+0.1×

Profitability

See full

Gross margin40.8%-7.3pp

Operating margin22.6%-8.8pp

Net margin14.9%-8.7pp

FCF margin16.7%-3.6pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: Allison Transmission Holdings (ALSN) reported debt issued (note 13) of $1.2B in Q1 2026.
What does debt issued (note 13) mean?: Cash received from borrowing money through long-term debt instruments.
How do you interpret debt issued (note 13)?: High proceeds indicate strong access to capital markets but also increase the company's leverage and interest obligations.
How does debt issued (note 13) compare across companies?: Standard financing activity metric used to assess capital structure changes.