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Allison Transmission Holdings (ALSN) Short term Debt (2016 - 2025)

Allison Transmission Holdings (ALSN) has disclosed Short term Debt for 15 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed 0.0% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $5.0 million for FY2025, 0.0% changed from the prior year.
  • Short term Debt hit $5.0 million in Q4 2025 for Allison Transmission Holdings, roughly flat from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $13.0 million in Q1 2021 to a low of $1.0 million in Q2 2022.
  • Historically, Short term Debt has averaged $6.1 million across 5 years, with a median of $5.5 million in 2021.
  • Biggest five-year swings in Short term Debt: plummeted 83.33% in 2022 and later surged 500.0% in 2023.
  • Year by year, Short term Debt stood at $10.0 million in 2021, then crashed by 40.0% to $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.
  • Business Quant data shows Short term Debt for ALSN at $5.0 million in Q4 2025, $5.0 million in Q3 2025, and $5.0 million in Q2 2025.