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 (ALSN) has 16 years of Payables data on file, last reported 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.
- The five-year high for Payables was $728.0 million in Q1 2026, with the low at $190.0 million in Q4 2025.
- Average Payables over 5 years is $253.8 million, with a median of $228.0 million recorded in 2022.
- Year-over-year, Payables dropped 29.41% in 2025 and soared 202.07% in 2026.
- Allison Transmission Holdings' Payables stood at $195.0 million in 2022, then gained by 7.69% to $210.0 million in 2023, then gained by 0.95% to $212.0 million in 2024, then decreased by 10.38% to $190.0 million in 2025, then soared by 283.16% to $728.0 million in 2026.
- Business Quant data shows ALSN's Payables at $728.0 million in Q1 2026, $190.0 million in Q4 2025, and $192.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.98 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 7.35 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 7.49 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.06 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.31 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 391.50 Mn |
| 10 | Allison Transmission Holdings | 117.46 Mn | -193.54 Mn | 406.00 Mn | 728.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 198.00 Mn |
| Mar 31, 2022 | 228.00 Mn |
| Dec 31, 2021 | 179.00 Mn |
| Sep 30, 2021 | 172.00 Mn |
| Jun 30, 2021 | 167.00 Mn |