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 (ALSN) has 16 years of Total Debt data on file, last reported 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.
  • The five-year high for Total Debt was $4.3 billion in Q1 2026, with the low at $2.4 billion in Q3 2025.
  • Average Total Debt over 5 years is $2.6 billion, with a median of $2.5 billion recorded in 2023.
  • Year-over-year, Total Debt fell 4.12% in 2024 and jumped 77.79% in 2026.
  • Allison Transmission Holdings' Total Debt stood at $2.5 billion in 2022, then retreated by 0.16% to $2.5 billion in 2023, then dropped by 4.12% to $2.4 billion in 2024, then gained by 20.42% to $2.9 billion in 2025, then surged by 47.65% to $4.3 billion in 2026.
  • Business Quant data shows ALSN's Total Debt at $4.3 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Allison Transmission Holdings 117.46 Mn -193.54 Mn 406.00 Mn 4.27 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