Allison Transmission Holdings (ALSN) Payables (2011 - 2026)
Allison Transmission Holdings recorded quarterly Payables of $728.0 million in Q1 2026, up 283.16% quarter-over-quarter from $190.0 million in Q4 2025, and up 202.07% year-over-year from $241.0 million in Q1 2025.
Allison Transmission Holdings' Payables history runs 16 years deep, the most recent figure standing at $728.0 million for Q1 2026.
- In Q1 2026, Payables rose 202.07% year-over-year to $728.0 million; the TTM figure through Mar 2026 stood at $728.0 million (up 202.07% YoY), while the FY2025 annual figure was $190.0 million, down 10.38% from the prior year.
- Payables came in at $728.0 million for Q1 2026 at Allison Transmission Holdings, up from $190.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $728.0 million in Q1 2026 to a low of $190.0 million in Q4 2025.
- A 5-year average of $253.8 million and a median of $228.0 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables retreated 29.41% in 2025 and soared 202.07% in 2026, its largest moves.
- Allison Transmission Holdings' Payables stood at $195.0 million in 2022, then increased by 7.69% to $210.0 million in 2023, then increased by 0.95% to $212.0 million in 2024, then fell by 10.38% to $190.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 3.00 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 |
| Mar 31, 2021 | 167.00 Mn |
| Dec 31, 2020 | 157.00 Mn |
| Sep 30, 2020 | 133.00 Mn |
| Jun 30, 2020 | 138.00 Mn |
| Mar 31, 2020 | 191.00 Mn |
| Dec 31, 2019 | 150.00 Mn |
| Sep 30, 2019 | 185.00 Mn |
| Jun 30, 2019 | 208.00 Mn |
| Mar 31, 2019 | 209.00 Mn |
| Dec 31, 2018 | 169.00 Mn |
| Sep 30, 2018 | 198.00 Mn |
| Jun 30, 2018 | 210.00 Mn |
| Mar 31, 2018 | 203.00 Mn |
| Dec 31, 2017 | 159.00 Mn |
| Sep 30, 2017 | 184.00 Mn |
| Jun 30, 2017 | 172.00 Mn |
| Mar 31, 2017 | 158.00 Mn |
| Dec 31, 2016 | 128.00 Mn |
| Sep 30, 2016 | 134.60 Mn |
| Jun 30, 2016 | 138.60 Mn |
| Mar 31, 2016 | 134.10 Mn |
| Dec 31, 2015 | 126.20 Mn |
| Sep 30, 2015 | 140.90 Mn |
| Jun 30, 2015 | 142.40 Mn |
| Mar 31, 2015 | 157.10 Mn |
| Dec 31, 2014 | 151.70 Mn |
| Sep 30, 2014 | 182.90 Mn |
| Jun 30, 2014 | 174.40 Mn |
| Mar 31, 2014 | 173.30 Mn |
| Dec 31, 2013 | 150.40 Mn |
| Sep 30, 2013 | 163.90 Mn |
| Jun 30, 2013 | 168.40 Mn |
| Mar 31, 2013 | 161.40 Mn |
| Dec 31, 2012 | 133.10 Mn |
| Sep 30, 2012 | 176.20 Mn |
| Jun 30, 2012 | 186.20 Mn |
| Mar 31, 2012 | 213.00 Mn |
| Dec 31, 2011 | 165.20 Mn |