Allison Transmission Holdings (ALSN) Total Debt (2011 - 2026)
Allison Transmission Holdings' (ALSN) quarterly Total Debt came in at $4.1 billion in Q2 2026, up 71.49% year-over-year from $2.4 billion in Q2 2025, and down 3.59% quarter-over-quarter from $4.3 billion in Q1 2026.
Analysis
Allison Transmission Holdings (ALSN) Total Debt (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has disclosed Total Debt across 16 years of filings, most recently posting $4.1 billion for Q2 2026.
- In Q2 2026, Total Debt rose 71.49% year-over-year to $4.1 billion; the TTM figure through Jun 2026 stood at $4.1 billion (up 71.49% YoY), while the FY2025 annual figure was $2.9 billion, up 20.42% from the prior year.
- Total Debt came in at $4.1 billion for Q2 2026 at Allison Transmission Holdings, down from $4.3 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.
- Average Total Debt over 5 years is $2.7 billion, with a median of $2.5 billion recorded in 2023.
- Year-over-year, Total Debt slipped 4.12% in 2024 and jumped 77.79% in 2026.
- Over 5 years, Total Debt stood at $2.5 billion in 2022, then dropped by 0.16% to $2.5 billion in 2023, then retreated by 4.12% to $2.4 billion in 2024, then grew by 20.42% to $2.9 billion in 2025, then soared by 42.35% to $4.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $4.1 billion in Q2 2026, $4.3 billion in Q1 2026, and $2.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.50 Bn | 363.79 Bn | 7.76 Bn | 34.46 Bn |
| 2 | Cummins | 75.34 Bn | 70.67 Bn | 2.47 Bn | 7.35 Bn |
| 3 | Paccar | 64.55 Bn | 55.88 Bn | 1.56 Bn | 9.91 Bn |
| 4 | Borgwarner | 13.35 Bn | 10.90 Bn | 721.00 Mn | 3.87 Bn |
| 5 | Allison Transmission Holdings | 10.40 Bn | 10.00 Bn | 515.00 Mn | 4.11 Bn |
| 6 | Oshkosh | 9.29 Bn | 8.89 Bn | 480.30 Mn | 1.10 Bn |
| 7 | Federal Signal | 7.00 Bn | 6.93 Bn | 203.80 Mn | 453.60 Mn |
| 8 | Terex | 6.85 Bn | 6.44 Bn | 444.00 Mn | 2.69 Bn |
| 9 | Dana | 3.29 Bn | 2.96 Bn | 210.00 Mn | 1.34 Bn |
| 10 | Phinia | 2.46 Bn | 2.09 Bn | 216.00 Mn | 1.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.11 Bn |
| 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 | 2.52 Bn |
| Sep 30, 2021 | 2.52 Bn |