Allison Transmission Holdings (ALSN) Interest Coverage Ratio (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Interest Coverage Ratio of 0.48 for Q1 2026, down 90.75% sequentially from 5.18 in Q4 2025, and down 93.84% YoY from 7.78 in Q1 2025.
Allison Transmission Holdings (ALSN) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has reported Interest Coverage Ratio for 16 years, with the latest figure at 0.48 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 93.84% year-over-year to 0.48 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.03 (down 93.55% YoY) and the FY2025 annual result came in at 7.33, down 8.33% from the prior year.
- Interest Coverage Ratio eased to 0.48 in Q1 2026 per ALSN's latest filing, from 5.18 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 10.74 in Q3 2025 and troughed at 2.92 in Q4 2023.
- A 5-year average of 6.69 and a median of 7.78 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio tumbled 150.22% in 2023, then soared 343.7% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 5.82 in 2022, then slumped by 150.22% to 2.92 in 2023, then jumped by 343.7% to 7.12 in 2024, then slipped by 27.23% to 5.18 in 2025, then slumped by 90.75% to 0.48 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.48, 5.18, and 10.74 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 7.38 |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.79 |
| Mar 31, 2026 | 0.48 |
| Dec 31, 2025 | 5.18 |
| Sep 30, 2025 | 10.74 |
| Jun 30, 2025 | 8.00 |
| Mar 31, 2025 | 7.78 |
| Dec 31, 2024 | 7.12 |
| Sep 30, 2024 | 8.97 |
| Jun 30, 2024 | 8.22 |
| Mar 31, 2024 | 7.80 |
| Dec 31, 2023 | -2.92 |
| Sep 30, 2023 | 7.66 |
| Jun 30, 2023 | 9.68 |
| Mar 31, 2023 | 7.93 |
| Dec 31, 2022 | 5.82 |
| Sep 30, 2022 | 7.81 |
| Jun 30, 2022 | 6.68 |
| Mar 31, 2022 | 6.73 |
| Dec 31, 2021 | -3.03 |
| Sep 30, 2021 | 4.17 |