Allison Transmission Holdings (ALSN) Payables (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Payables of $728.0 million for Q1 2026, up 283.16% sequentially from $190.0 million in Q4 2025, and up 202.07% YoY from $241.0 million in Q1 2025.
Allison Transmission Holdings (ALSN) Payables (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has reported Payables for 16 years, with the latest figure at $728.0 million in Q1 2026.
- Quarterly Payables rose 202.07% year-over-year to $728.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $728.0 million (up 202.07% YoY) and the FY2025 annual result came in at $190.0 million, down 10.38% from the prior year.
- Payables climbed to $728.0 million in Q1 2026 per ALSN's latest filing, from $190.0 million in the prior quarter.
- Over five years, Payables peaked at $728.0 million in Q1 2026 and troughed at $190.0 million in Q4 2025.
- A 5-year average of $254.0 million and a median of $231.0 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2025 and 2026: Payables decreased 29.41% in 2025, then jumped 202.07% in 2026.
- Over 5 years, Payables stood at $195.0 million in 2022, then rose by 7.69% to $210.0 million in 2023, then rose by 0.95% to $212.0 million in 2024, then retreated by 10.38% to $190.0 million in 2025, then surged by 283.16% to $728.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $728.0 million, $190.0 million, and $192.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 251.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 806.00 Mn |
| Mar 31, 2026 | 728.00 Mn |
| Dec 31, 2025 | 190.00 Mn |
| Sep 30, 2025 | 192.00 Mn |
| Jun 30, 2025 | 231.00 Mn |
| Mar 31, 2025 | 241.00 Mn |
| Dec 31, 2024 | 212.00 Mn |
| Sep 30, 2024 | 272.00 Mn |
| Jun 30, 2024 | 249.00 Mn |
| Mar 31, 2024 | 244.00 Mn |
| Dec 31, 2023 | 210.00 Mn |
| Sep 30, 2023 | 238.00 Mn |
| Jun 30, 2023 | 238.00 Mn |
| Mar 31, 2023 | 221.00 Mn |
| Dec 31, 2022 | 195.00 Mn |
| Sep 30, 2022 | 227.00 Mn |
| Jun 30, 2022 | 199.00 Mn |
| Mar 31, 2022 | 231.00 Mn |
| Dec 31, 2021 | 189.00 Mn |
| Sep 30, 2021 | 185.00 Mn |