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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 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

Calculated from Allison Transmission Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Allison Transmission Holdings (ALSN) reported total debt of $4.39B in Q1 2026.
How has Allison Transmission Holdings's total debt changed year-over-year?
Allison Transmission Holdings's total debt increased by 81.4% year-over-year, from $2.42B to $4.39B.
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?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk during economic downturns. A decrease indicates deleveraging, which typically improves the balance sheet's health and reduces interest burden.
How does total debt compare across companies?
Investors compare this against total equity or EBITDA to assess solvency relative to peers in the industrial and automotive manufacturing sectors.