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| Date | Value |
|---|---|
| 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 |