Total Debt
$4.27B
Net Debt
$3.96B
Allison Transmission Holdings, Inc. currently has $4.27B in total debt. Net debt is $3.96B after cash offsets.
Financial Fundamentals
ALSN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.27 | 0.31 | 3.96 | 8.75 | 48.8% |
| 2025-12-31 | 2.92 | 1.50 | 1.43 | 6.08 | 48.0% |
| 2025-09-30 | 2.40 | 0.90 | 1.50 | 5.52 | 43.5% |
| 2025-06-30 | 2.42 | 0.78 | 1.64 | 5.41 | 44.7% |
| 2025-03-31 | 2.42 | 0.75 | 1.67 | 5.37 | 45.1% |
| 2024-12-31 | 2.42 | 0.78 | 1.64 | 5.34 | 45.4% |
| 2024-09-30 | 2.42 | 0.79 | 1.63 | 5.37 | 45.1% |
| 2024-06-30 | 2.42 | 0.65 | 1.77 | 5.18 | 46.8% |
| 2024-03-31 | 2.42 | 0.55 | 1.87 | 5.06 | 47.9% |
| 2023-12-31 | 2.52 | 0.56 | 1.97 | 5.03 | 50.2% |
| 2023-09-30 | 2.52 | 0.50 | 2.02 | 4.99 | 50.5% |
| 2023-06-30 | 2.52 | 0.35 | 2.17 | 4.86 | 51.9% |
| 2023-03-31 | 2.52 | 0.34 | 2.18 | 4.83 | 52.2% |
| 2022-12-31 | 2.52 | 0.23 | 2.29 | 4.67 | 54.0% |
| 2022-09-30 | 2.52 | 0.18 | 2.34 | 4.59 | 54.9% |
| 2022-06-30 | 2.52 | 0.12 | 2.40 | 4.53 | 55.6% |
| 2022-03-31 | 2.53 | 0.14 | 2.38 | 4.53 | 55.8% |
| 2021-12-31 | 2.53 | 0.13 | 2.40 | 4.46 | 56.7% |
| 2021-09-30 | 2.53 | 0.26 | 2.27 | 4.54 | 55.7% |
| 2021-06-30 | 2.53 | 0.24 | 2.29 | 4.52 | 55.9% |
| 2021-03-31 | 2.53 | 0.29 | 2.24 | 4.53 | 55.8% |
| 2020-12-31 | 2.53 | 0.31 | 2.22 | 4.48 | 56.6% |
| 2020-09-30 | 2.54 | 0.25 | 2.29 | 4.45 | 57.1% |
| 2020-06-30 | 2.81 | 0.43 | 2.38 | 4.63 | 60.7% |
| 2020-03-31 | 2.54 | 0.11 | 2.43 | 4.42 | 57.4% |
| 2019-12-31 | 2.54 | 0.19 | 2.35 | 4.45 | 57.1% |
| 2019-09-30 | 2.54 | 0.15 | 2.39 | 4.47 | 56.8% |
| 2019-06-30 | 2.54 | 0.15 | 2.39 | 4.36 | 58.3% |
| 2019-03-31 | 2.52 | 0.32 | 2.20 | 4.39 | 57.4% |
| 2018-12-31 | 2.52 | 0.23 | 2.29 | 4.24 | 59.5% |
| 2018-09-30 | 2.52 | 0.22 | 2.30 | 4.29 | 58.9% |
| 2018-06-30 | 2.52 | 0.10 | 2.42 | 4.17 | 60.4% |
| 2018-03-31 | 2.54 | 0.20 | 2.35 | 4.26 | 59.7% |
| 2017-12-31 | 2.55 | 0.20 | 2.35 | 4.21 | 60.5% |
| 2017-09-30 | 2.55 | 0.21 | 2.34 | 4.26 | 59.8% |
| 2017-06-30 | 2.36 | 0.09 | 2.27 | 4.14 | 57.0% |
| 2017-03-31 | 2.40 | 0.12 | 2.28 | 4.18 | 57.5% |
| 2016-12-31 | 2.16 | 0.20 | 1.95 | 4.22 | 51.2% |
| 2016-09-30 | 2.16 | 0.16 | 2.00 | 4.24 | 51.0% |
| 2016-06-30 | 2.37 | 0.36 | 2.00 | 4.46 | 53.1% |
| 2016-03-31 | 2.37 | 0.30 | 2.07 | 4.44 | 53.4% |
| 2015-12-31 | 2.38 | 0.25 | 2.13 | 4.41 | 53.9% |
| 2015-09-30 | 2.41 | 0.15 | 2.26 | 4.57 | 52.8% |
| 2015-06-30 | 2.41 | 0.22 | 2.20 | 4.68 | 51.6% |
| 2015-03-31 | 2.47 | 0.27 | 2.20 | 4.79 | 51.5% |
| 2014-12-31 | 2.52 | 0.26 | 2.26 | 4.80 | 52.5% |
| 2014-09-30 | 2.59 | 0.21 | 2.38 | 4.82 | 53.7% |
| 2014-06-30 | 2.67 | 0.13 | 2.54 | 4.77 | 55.9% |
| 2014-03-31 | 2.68 | 0.16 | 2.52 | 4.82 | 55.5% |
| 2013-12-31 | 2.68 | 0.18 | 2.49 | 4.81 | 55.7% |
| 2013-09-30 | 2.73 | 0.15 | 2.58 | 4.81 | 56.8% |
| 2013-06-30 | 2.81 | 0.23 | 2.58 | 4.94 | 56.9% |
| 2013-03-31 | 2.81 | 0.12 | 2.69 | 4.90 | 57.4% |
| 2012-12-31 | 2.82 | 0.08 | 2.74 | 4.87 | 58.0% |
| 2012-09-30 | 2.92 | 0.08 | 2.83 | 4.99 | 58.4% |
| 2012-06-30 | 3.02 | 0.11 | 2.91 | 5.06 | 59.6% |
| 2012-03-31 | 3.17 | 0.19 | 2.98 | 5.11 | 62.1% |
| 2011-12-31 | 3.38 | 0.31 | 3.06 | 5.19 | 65.1% |
| 2011-09-30 | 3.46 | 0.35 | 3.10 | 5.30 | 65.1% |
| 2011-06-30 | 3.56 | 0.27 | 3.29 | 5.30 | 67.2% |