Allison Transmission Holdings ALSN
NYSE ALSN
$128.10 -2.46 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

Allison Transmission Holdings (ALSN) Payables (2011 - 2026)

Allison Transmission Holdings' (ALSN) quarterly Payables came in at $806.0 million in Q2 2026, up 248.92% year-over-year from $231.0 million in Q2 2025, and up 10.71% quarter-over-quarter from $728.0 million in Q1 2026.

Analysis

Allison Transmission Holdings (ALSN) Payables (2011 - 2026) Analysis & Trends

Allison Transmission Holdings has disclosed Payables across 16 years of filings, most recently posting $806.0 million for Q2 2026.

  • In Q2 2026, Payables rose 248.92% year-over-year to $806.0 million; the TTM figure through Jun 2026 stood at $806.0 million (up 248.92% YoY), while the FY2025 annual figure was $190.0 million, down 10.38% from the prior year.
  • Payables came in at $806.0 million for Q2 2026 at Allison Transmission Holdings, up from $728.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $806.0 million in Q2 2026 to a low of $190.0 million in Q4 2025.
  • Average Payables over 5 years is $284.7 million, with a median of $231.0 million recorded in 2022.
  • Year-over-year, Payables retreated 29.41% in 2025 and surged 248.92% in 2026.
  • Over 5 years, Payables stood at $195.0 million in 2022, then grew by 7.69% to $210.0 million in 2023, then grew by 0.95% to $212.0 million in 2024, then declined by 10.38% to $190.0 million in 2025, then surged by 324.21% to $806.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $806.0 million in Q2 2026, $728.0 million in Q1 2026, and $190.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caterpillar 374.13 Bn 367.42 Bn 7.76 Bn 16.11 Bn
2 Cummins 77.17 Bn 73.56 Bn 2.47 Bn 5.11 Bn
3 Paccar 65.64 Bn 56.97 Bn 1.56 Bn 922.10 Mn
4 Borgwarner 13.75 Bn 11.48 Bn 721.00 Mn 2.14 Bn
5 Allison Transmission Holdings 10.84 Bn 10.44 Bn 515.00 Mn 806.00 Mn
6 Oshkosh 9.71 Bn 9.31 Bn 480.30 Mn 1.01 Bn
7 Federal Signal 7.29 Bn 7.22 Bn 203.80 Mn 114.60 Mn
8 Terex 7.23 Bn 6.82 Bn 444.00 Mn 1.02 Bn
9 Dana 3.45 Bn 3.18 Bn 210.00 Mn 1.30 Bn
10 Phinia 2.53 Bn 2.16 Bn 216.00 Mn 580.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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