Allison Transmission Holdings (ALSN) Short term Debt (2011 - 2026)

Allison Transmission Holdings (ALSN) has 16 years of Short term Debt data on file, last reported 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.
• The five-year high for Short term Debt was $20.0 million in Q1 2026, with the low at $3.0 million in Q1 2022.
• Average Short term Debt over 5 years is $6.2 million, with a median of $5.0 million recorded in 2024.
• Year-over-year, Short term Debt tumbled 76.92% in 2022 and surged 300.0% in 2026.
• Allison Transmission Holdings' Short term Debt stood at $6.0 million in 2022, then changed by 0.0% to $6.0 million in 2023, then retreated by 16.67% to $5.0 million in 2024, then changed by 0.0% to $5.0 million in 2025, then surged by 300.0% to $20.0 million in 2026.
• Business Quant data shows ALSN's Short term Debt at $20.0 million in Q1 2026, $5.0 million in Q4 2025, and $5.0 million in Q3 2025.