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 Q2 2026.

• In Q2 2026, Short term Debt rose 300.0% year-over-year to $20.0 million; the TTM figure through Jun 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 Q2 2026 at Allison Transmission Holdings, roughly flat from $20.0 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 $5.0 million in Q1 2024.
• Average Short term Debt over 5 years is $7.1 million, with a median of $6.0 million recorded in 2022.
• Year-over-year, Short term Debt retreated 16.67% in 2024 and surged 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 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.
• Per Business Quant data, the three most recent Short term Debt figures were $20.0 million in Q2 2026, $20.0 million in Q1 2026, and $5.0 million in Q4 2025.