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

Allison Transmission Holdings' (ALSN) quarterly Total Debt came in at $4.3 billion in Q1 2026, up 77.79% year-on-year from $2.4 billion in Q1 2025, and up 47.65% quarter-over-quarter from $2.9 billion in Q4 2025.

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 $4.3 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $4.3 billion, up 77.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 77.79% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Debt is $2.5 billion (2023), against an average of $2.6 billion.
  • Across the five-year window, Total Debt decreased 4.12% in 2024 and soared 77.79% in 2026, its largest moves.
  • Allison Transmission Holdings' 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 surged by 47.65% to $4.3 billion in 2026.
  • The last three Total Debt figures came in at $4.3 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 2.09 Bn

Historic Data

Download Data
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