Allison Transmission Holdings (ALSN) Long-Term Debt Repayments (2012 - 2022)

Allison Transmission Holdings' (ALSN) quarterly Long-Term Debt Repayments came in at $95.0 million in Q1 2022, down 65.45% quarter-over-quarter from $275.0 million in Q3 2020.

Allison Transmission Holdings (ALSN) Long-Term Debt Repayments (2012 - 2022) Analysis & Trends

Allison Transmission Holdings has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $95.0 million for Q1 2022.

  • Long-Term Debt Repayments for Q1 2022 came in at $95.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2022 was $95.0 million (changed N/A YoY), and the FY2022 annual result was $95.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $95.0 million for Q1 2022 at Allison Transmission Holdings, down from $275.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $300.0 million in Q1 2020 to a low of $90.0 million in Q2 2019.
  • The 3-year median for Long-Term Debt Repayments is $225.0 million (2020), against an average of $197.0 million.
  • Peak annual rise in Long-Term Debt Repayments reached 150.0% in 2020, while the deepest fall reached 150.0% in 2020.
  • Allison Transmission Holdings' Long-Term Debt Repayments stood at $90.0 million in 2019, then jumped by 205.56% to $275.0 million in 2020, then slumped by 65.45% to $95.0 million in 2022.
  • The last three Long-Term Debt Repayments figures came in at $95.0 million (Q1 2022), $275.0 million (Q3 2020), and $225.0 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 156.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 300.26 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 486.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 2.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 95.00 Mn
Mar 31, 2022 95.00 Mn
Sep 30, 2020 275.00 Mn
Sep 30, 2020 275.00 Mn
Jun 30, 2020 225.00 Mn
Jun 30, 2020 225.00 Mn
Mar 31, 2020 300.00 Mn
Mar 31, 2020 300.00 Mn
Jun 30, 2019 90.00 Mn
Jun 30, 2019 90.00 Mn
Sep 30, 2017 290.00 Mn
Sep 30, 2017 290.00 Mn
Jun 30, 2017 70.00 Mn
Jun 30, 2017 70.00 Mn
Mar 31, 2017 55.00 Mn
Mar 31, 2017 55.00 Mn
Mar 31, 2012 2.50 Mn
Mar 31, 2012 2.50 Mn