Allison Transmission Holdings (ALSN) Short term Debt (2011 - 2026)
Allison Transmission Holdings recorded quarterly Short term Debt of $20.0 million in Q1 2026, up 300.0% quarter-over-quarter from $5.0 million in Q4 2025, and up 300.0% year-over-year from $5.0 million in Q1 2025.
Allison Transmission Holdings' Short term Debt history runs 16 years deep, the most recent figure standing at $20.0 million for Q1 2026.
- In Q1 2026, Short term Debt rose 300.0% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 300.0% YoY), while the FY2025 annual figure was $5.0 million, changed 0.0% from the prior year.
- Short term Debt came in at $20.0 million for Q1 2026 at Allison Transmission Holdings, up from $5.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $20.0 million in Q1 2026 to a low of $3.0 million in Q1 2022.
- A 5-year average of $6.2 million and a median of $5.0 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt plunged 76.92% in 2022 and surged 300.0% in 2026, its largest moves.
- 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 declined by 16.67% to $5.0 million in 2024, then changed by 0.0% to $5.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | 13.00 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Sep 30, 2020 | 14.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | 7.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 12.00 Mn |
| Dec 31, 2017 | 12.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Jun 30, 2017 | 11.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Dec 31, 2016 | 12.00 Mn |
| Sep 30, 2016 | 14.40 Mn |
| Jun 30, 2016 | 24.50 Mn |
| Mar 31, 2016 | 9.60 Mn |
| Dec 31, 2015 | 5.00 Mn |
| Sep 30, 2015 | 22.60 Mn |
| Jun 30, 2015 | 22.60 Mn |
| Mar 31, 2015 | 17.90 Mn |
| Dec 31, 2014 | 800,000.00 |
| Sep 30, 2014 | 17.90 Mn |
| Jun 30, 2014 | 17.90 Mn |
| Mar 31, 2014 | 19.50 Mn |
| Dec 31, 2013 | 20.20 Mn |
| Sep 30, 2013 | 27.60 Mn |
| Jun 30, 2013 | 23.50 Mn |
| Mar 31, 2013 | 23.50 Mn |
| Dec 31, 2012 | 34.60 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Jun 30, 2012 | 8.00 Mn |
| Mar 31, 2012 | 8.00 Mn |
| Dec 31, 2011 | 31.00 Mn |