Allison Transmission Holdings (ALSN) Non-Current Debt (2011 - 2026)

Allison Transmission Holdings' (ALSN) quarterly Non-Current Debt came in at $4.2 billion in Q1 2026, up 77.33% year-on-year from $2.4 billion in Q1 2025, and up 47.21% quarter-over-quarter from $2.9 billion in Q4 2025.

Allison Transmission Holdings (ALSN) Non-Current Debt (2011 - 2026) Analysis & Trends

Allison Transmission Holdings has disclosed Non-Current Debt across 16 years of filings, most recently posting $4.2 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $4.2 billion, up 77.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 77.33% YoY), and the FY2025 annual result was $2.9 billion, up 20.46% from the prior year.
  • Non-Current Debt came in at $4.2 billion for Q1 2026 at Allison Transmission Holdings, up from $2.9 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.2 billion in Q1 2026 to a low of $2.4 billion in Q3 2025.
  • The 5-year median for Non-Current Debt is $2.5 billion (2023), against an average of $2.6 billion.
  • Across the five-year window, Non-Current Debt decreased 4.08% in 2024 and surged 77.33% in 2026, its largest moves.
  • Allison Transmission Holdings' Non-Current Debt stood at $2.5 billion in 2022, then fell by 0.16% to $2.5 billion in 2023, then slipped by 4.08% to $2.4 billion in 2024, then advanced by 20.46% to $2.9 billion in 2025, then jumped by 47.21% to $4.2 billion in 2026.
  • The last three Non-Current Debt figures came in at $4.2 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 8.91 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 3.88 Bn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 9.25 Bn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 570.70 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 3.48 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 4.25 Bn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 1.70 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.25 Bn
Mar 31, 2026 4.25 Bn
Dec 31, 2025 2.89 Bn
Dec 31, 2025 2.89 Bn
Sep 30, 2025 2.39 Bn
Sep 30, 2025 2.39 Bn
Jun 30, 2025 2.39 Bn
Jun 30, 2025 2.39 Bn
Mar 31, 2025 2.40 Bn
Mar 31, 2025 2.40 Bn
Dec 31, 2024 2.40 Bn
Dec 31, 2024 2.40 Bn
Sep 30, 2024 2.40 Bn
Sep 30, 2024 2.40 Bn
Jun 30, 2024 2.40 Bn
Jun 30, 2024 2.40 Bn
Mar 31, 2024 2.40 Bn
Mar 31, 2024 2.40 Bn
Dec 31, 2023 2.50 Bn
Dec 31, 2023 2.50 Bn