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

Allison Transmission Holdings recorded quarterly Long-Term Debt Repayments of $95.0 million in Q1 2022, down 65.45% quarter-over-quarter from $275.0 million in Q3 2020.

Allison Transmission Holdings' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $95.0 million for Q1 2022.

  • In Q1 2022, Long-Term Debt Repayments changed N/A year-over-year to $95.0 million; the TTM figure through Dec 2022 stood at $95.0 million (changed N/A YoY), while the FY2022 annual figure 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.
  • A 3-year average of $197.0 million and a median of $225.0 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 150.0% in 2020 and fell as far as 150.0% in 2020.
  • Allison Transmission Holdings' Long-Term Debt Repayments stood at $90.0 million in 2019, then surged by 205.56% to $275.0 million in 2020, then sank by 65.45% to $95.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $95.0 million, $275.0 million, and $225.0 million for Q1 2022, Q3 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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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