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Allison Transmission Holdings ALSN Total debt
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Where this comes from
Calculated from Allison Transmission Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Allison Transmission Holdings (ALSN) reported total debt of $4.23B in Q2 2026.
- How has Allison Transmission Holdings's total debt changed year-over-year?
- Allison Transmission Holdings's total debt increased by 75.0% year-over-year, from $2.42B to $4.23B.
- What is the long-term trend for Allison Transmission Holdings's total debt?
- Over 5 years (2020 to 2025), Allison Transmission Holdings's total debt has grown at a 2.8% compound annual growth rate (CAGR), from $2.53B to $2.91B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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