What is Allison Transmission Holdings's debt issuance costs?

Allison Transmission Holdings (ALSN) reported debt issuance costs of $19M in Q1 2026.

How do you interpret debt issuance costs?

Higher costs relative to debt issued may indicate less favorable market conditions or complex financing structures.

How does debt issuance costs compare across companies?

Standard administrative cost metric for debt-heavy capital structures.

Allison Transmission Holdings ALSN Debt Issuance Costs

Debt Issuance Costs at other companies

Penske Automotive GroupPAG

$900K+200%

RBC BearingsRBC

$450K—

Applied Industrial TechnologiesAIT

——

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:PaymentsOfFinancingCosts.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allison Transmission Holdings's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allison Transmission Holdings's debt issuance costs?: Allison Transmission Holdings (ALSN) reported debt issuance costs of $19M in Q1 2026.
What does debt issuance costs mean?: Fees paid to issue new debt.
How do you interpret debt issuance costs?: Higher costs relative to debt issued may indicate less favorable market conditions or complex financing structures.
How does debt issuance costs compare across companies?: Standard administrative cost metric for debt-heavy capital structures.