Allison Transmission Holdings (ALSN) Notes Payables (2011 - 2022)
Allison Transmission Holdings' (ALSN) quarterly Notes Payables came in at $1.0 million in Q2 2022, down 92.31% year-over-year from $13.0 million in Q2 2021, and down 66.67% quarter-over-quarter from $3.0 million in Q1 2022.
Analysis
Allison Transmission Holdings (ALSN) Notes Payables (2011 - 2022) Analysis & Trends
Allison Transmission Holdings has disclosed Notes Payables across 12 years of filings, most recently posting $1.0 million for Q2 2022.
- In Q2 2022, Notes Payables fell 92.31% year-over-year to $1.0 million; the TTM figure through Jun 2022 stood at $1.0 million (down 92.31% YoY), while the FY2021 annual figure was $10.0 million, down 28.57% from the prior year.
- Notes Payables came in at $1.0 million for Q2 2022 at Allison Transmission Holdings, down from $3.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $14.0 million in Q2 2020 to a low of $1.0 million in Q4 2018.
- Average Notes Payables over 5 years is $9.4 million, with a median of $12.0 million recorded in 2020.
- Year-over-year, Notes Payables soared 600.0% in 2019 and sank 92.31% in 2022.
- Over 5 years, Notes Payables stood at $1.0 million in 2018, then soared by 600.0% to $7.0 million in 2019, then soared by 100.0% to $14.0 million in 2020, then declined by 28.57% to $10.0 million in 2021, then tumbled by 90.0% to $1.0 million in 2022.
- Per Business Quant data, the three most recent Notes Payables figures were $1.0 million in Q2 2022, $3.0 million in Q1 2022, and $10.0 million in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | 13.00 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Sep 30, 2020 | 14.00 Mn |
| Jun 30, 2020 | 14.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | 7.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Jun 30, 2017 | 11.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Dec 31, 2016 | 11.00 Mn |
| Sep 30, 2016 | 14.40 Mn |
| Jun 30, 2016 | 13.70 Mn |
| Mar 31, 2016 | 9.60 Mn |