Growth Metrics

Allison Transmission Holdings (ALSN) Total Debt (2011 - 2026)

Allison Transmission Holdings recorded quarterly Total Debt of $4.3 billion in Q1 2026, up 47.65% quarter-over-quarter from $2.9 billion in Q4 2025, and up 77.79% year-over-year from $2.4 billion in Q1 2025.

Allison Transmission Holdings' Total Debt history runs 16 years deep, the most recent figure standing at $4.3 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 77.79% year-over-year to $4.3 billion; the TTM figure through Mar 2026 stood at $4.3 billion (up 77.79% YoY), while the FY2025 annual figure was $2.9 billion, up 20.42% from the prior year.
  • Total Debt came in at $4.3 billion for Q1 2026 at Allison Transmission Holdings, up from $2.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.3 billion in Q1 2026 to a low of $2.4 billion in Q3 2025.
  • A 5-year average of $2.6 billion and a median of $2.5 billion in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slipped 4.12% in 2024 and jumped 77.79% in 2026, its largest moves.
  • Allison Transmission Holdings' Total Debt stood at $2.5 billion in 2022, then declined by 0.16% to $2.5 billion in 2023, then decreased by 4.12% to $2.4 billion in 2024, then increased by 20.42% to $2.9 billion in 2025, then soared by 47.65% to $4.3 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $4.3 billion, $2.9 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 8.91 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 4.64 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.09 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 4.27 Bn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 4.27 Bn
Dec 31, 2025 2.89 Bn
Sep 30, 2025 2.40 Bn
Jun 30, 2025 2.40 Bn
Mar 31, 2025 2.40 Bn
Dec 31, 2024 2.40 Bn
Sep 30, 2024 2.40 Bn
Jun 30, 2024 2.40 Bn
Mar 31, 2024 2.40 Bn
Dec 31, 2023 2.50 Bn
Sep 30, 2023 2.50 Bn
Jun 30, 2023 2.51 Bn
Mar 31, 2023 2.51 Bn
Dec 31, 2022 2.51 Bn
Sep 30, 2022 2.51 Bn
Jun 30, 2022 2.51 Bn
Mar 31, 2022 2.51 Bn
Dec 31, 2021 2.51 Bn
Sep 30, 2021 2.52 Bn
Jun 30, 2021 2.52 Bn
Mar 31, 2021 2.52 Bn
Dec 31, 2020 2.52 Bn
Sep 30, 2020 2.52 Bn
Jun 30, 2020 2.79 Bn
Mar 31, 2020 2.52 Bn
Dec 31, 2019 2.52 Bn
Sep 30, 2019 2.52 Bn
Jun 30, 2019 2.52 Bn
Mar 31, 2019 2.52 Bn
Dec 31, 2018 2.52 Bn
Sep 30, 2018 2.52 Bn
Jun 30, 2018 2.52 Bn
Mar 31, 2018 2.54 Bn
Dec 31, 2017 2.55 Bn
Sep 30, 2017 2.55 Bn
Jun 30, 2017 2.36 Bn
Mar 31, 2017 2.40 Bn
Dec 31, 2016 2.16 Bn
Sep 30, 2016 2.16 Bn
Jun 30, 2016 2.37 Bn
Mar 31, 2016 2.36 Bn
Dec 31, 2015 2.36 Bn
Sep 30, 2015 2.41 Bn
Jun 30, 2015 2.41 Bn
Mar 31, 2015 2.47 Bn
Dec 31, 2014 2.47 Bn
Sep 30, 2014 2.59 Bn
Jun 30, 2014 2.67 Bn
Mar 31, 2014 2.68 Bn
Dec 31, 2013 2.68 Bn
Sep 30, 2013 2.76 Bn
Jun 30, 2013 2.81 Bn
Mar 31, 2013 2.84 Bn
Dec 31, 2012 2.84 Bn
Sep 30, 2012 16.50 Mn
Jun 30, 2012 8.00 Mn
Mar 31, 2012 8.00 Mn
Dec 31, 2011 3.38 Bn