Allison Transmission Holdings (ALSN) Debt Ratio (2011 - 2026)
Allison Transmission Holdings' (ALSN) quarterly Debt Ratio came in at 0.47 in Q2 2026, up 6.45% year-over-year from 0.44 in Q2 2025, and down 3.74% quarter-over-quarter from 0.49 in Q1 2026.
Analysis
Allison Transmission Holdings (ALSN) Debt Ratio (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has disclosed Debt Ratio across 16 years of filings, most recently posting 0.47 for Q2 2026.
- In Q2 2026, Debt Ratio rose 6.45% year-over-year to 0.47; the TTM figure through Jun 2026 stood at 0.47 (up 6.45% YoY), while the FY2025 annual figure was 0.48, up 5.65% from the prior year.
- Debt Ratio came in at 0.47 for Q2 2026 at Allison Transmission Holdings, down from 0.49 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.55 in Q1 2022 to a low of 0.43 in Q3 2025.
- Average Debt Ratio over 5 years is 0.49, with a median of 0.48 recorded in 2026.
- Year-over-year, Debt Ratio retreated 10.92% in 2024 and grew 9.62% in 2026.
- Over 5 years, Debt Ratio stood at 0.54 in 2022, then slipped by 7.19% to 0.5 in 2023, then decreased by 9.7% to 0.45 in 2024, then grew by 5.65% to 0.48 in 2025, then dropped by 0.68% to 0.47 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.47 in Q2 2026, 0.49 in Q1 2026, and 0.48 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 0.34 |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 0.21 |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | 0.23 |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 0.28 |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 0.47 |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 0.11 |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 0.19 |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 0.26 |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 0.22 |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 0.28 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.47 |
| Mar 31, 2026 | 0.49 |
| Dec 31, 2025 | 0.48 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.45 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.45 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.50 |
| Sep 30, 2023 | 0.50 |
| Jun 30, 2023 | 0.52 |
| Mar 31, 2023 | 0.52 |
| Dec 31, 2022 | 0.54 |
| Sep 30, 2022 | 0.55 |
| Jun 30, 2022 | 0.55 |
| Mar 31, 2022 | 0.55 |
| Dec 31, 2021 | 0.57 |
| Sep 30, 2021 | 0.56 |