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
Download Data
Historic 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 |