Allison Transmission Holdings (ALSN) Short term Debt (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Short term Debt of $20.0 million for Q1 2026, up 300.0% sequentially from $5.0 million in Q4 2025, and up 300.0% YoY from $5.0 million in Q1 2025.
Allison Transmission Holdings (ALSN) Short term Debt (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has reported Short term Debt for 16 years, with the latest figure at $20.0 million in Q1 2026.
- Quarterly Short term Debt rose 300.0% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (up 300.0% YoY) and the FY2025 annual result came in at $5.0 million, changed 0.0% from the prior year.
- Short term Debt improved to $20.0 million in Q1 2026 per ALSN's latest filing, from $5.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $20.0 million in Q1 2026 and troughed at $5.0 million in Q1 2024.
- A 5-year average of $6.4 million and a median of $6.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2026: Short term Debt decreased 16.67% in 2024, then soared 300.0% in 2026.
- Over 5 years, Short term Debt stood at $6.0 million in 2022, then changed by 0.0% to $6.0 million in 2023, then fell by 16.67% to $5.0 million in 2024, then changed by 0.0% to $5.0 million in 2025, then jumped by 300.0% to $20.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $20.0 million, $5.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 6.00 Mn |