Allison Transmission Holdings (ALSN) Total Debt (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Total Debt of $4.3 billion for Q1 2026, up 47.65% sequentially from $2.9 billion in Q4 2025, and up 77.79% YoY from $2.4 billion in Q1 2025.
Allison Transmission Holdings (ALSN) Total Debt (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has reported Total Debt for 16 years, with the latest figure at $4.3 billion in Q1 2026.
- Quarterly Total Debt rose 77.79% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 77.79% YoY) and the FY2025 annual result came in at $2.9 billion, up 20.42% from the prior year.
- Total Debt improved to $4.3 billion in Q1 2026 per ALSN's latest filing, from $2.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.3 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Total Debt dropped 4.12% in 2024, then surged 77.79% in 2026.
- Over 5 years, Total Debt stood at $2.5 billion in 2022, then fell by 0.16% to $2.5 billion in 2023, then slipped by 4.12% to $2.4 billion in 2024, then rose by 20.42% to $2.9 billion in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download 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 | 2.51 Bn |
| Sep 30, 2021 | 2.51 Bn |