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

Allison Transmission Holdings has disclosed Short term Debt across 16 years of filings, most recently posting $20.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $20.0 million, up 300.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 300.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Short term Debt is $5.0 million (2024), against an average of $6.2 million.
• Across the five-year window, Short term Debt sank 76.92% in 2022 and jumped 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 dropped 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.
• The last three Short term Debt figures came in at $20.0 million (Q1 2026), $5.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.