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| Date | Value |
|---|---|
| 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 |