Allison Transmission Holdings annual net debt
2011
2012
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2014
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2021
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2023
2024
2025
Allison Transmission Holdings Net Debt Growth & History (ALSN)
Allison Transmission Holdings's net debt was $1.43B for fiscal 2025.
View full Allison Transmission Holdings company overviewAllison Transmission Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.43B | −$207.0M | −12.63% |
| 2024 | 2024-12-31 | $1.64B | −$327.0M | −16.63% |
| 2023 | 2023-12-31 | $1.97B | −$326.0M | −14.22% |
| 2022 | 2022-12-31 | $2.29B | −$108.0M | −4.50% |
| 2021 | 2021-12-31 | $2.40B | $176.0M | +7.91% |
| 2020 | 2020-12-31 | $2.22B | −$125.0M | −5.32% |
| 2019 | 2019-12-31 | $2.35B | $57.0M | +2.49% |
| 2018 | 2018-12-31 | $2.29B | −$55.0M | −2.34% |
| 2017 | 2017-12-31 | $2.35B | $393.0M | +20.11% |
| 2016 | 2016-12-31 | $1.95B | −$171.2M | −8.06% |
| 2015 | 2015-12-31 | $2.13B | −$103.0M | −4.62% |
| 2014 | 2014-12-31 | $2.23B | −$265.4M | −10.64% |
| 2013 | 2013-12-31 | $2.49B | −$247.0M | −9.01% |
| 2012 | 2012-12-31 | $2.74B | −$321.4M | −10.50% |
| 2011 | 2011-12-31 | $3.06B | — | — |
Allison Transmission Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.82B | $2.18B | +132.99% |
| Q1 2026 | 2026-03-31 | $4.07B | $2.40B | +144.18% |
| Q4 2025 | 2025-12-31 | $1.43B | −$207.0M | −12.63% |
| Q3 2025 | 2025-09-30 | $1.51B | −$120.0M | −7.35% |
| Q2 2025 | 2025-06-30 | $1.64B | −$134.0M | −7.55% |
| Q1 2025 | 2025-03-31 | $1.67B | −$206.0M | −11.00% |
| Q4 2024 | 2024-12-31 | $1.64B | −$327.0M | −16.63% |
| Q3 2024 | 2024-09-30 | $1.63B | −$385.0M | −19.08% |
| Q2 2024 | 2024-06-30 | $1.77B | −$396.0M | −18.25% |
| Q1 2024 | 2024-03-31 | $1.87B | −$306.0M | −14.05% |
| Q4 2023 | 2023-12-31 | $1.97B | −$326.0M | −14.22% |
| Q3 2023 | 2023-09-30 | $2.02B | −$325.0M | −13.87% |
| Q2 2023 | 2023-06-30 | $2.17B | −$231.0M | −9.62% |
| Q1 2023 | 2023-03-31 | $2.18B | −$203.0M | −8.53% |
| Q4 2022 | 2022-12-31 | $2.29B | −$108.0M | −4.50% |
| Q3 2022 | 2022-09-30 | $2.34B | $76.0M | +3.35% |
| Q2 2022 | 2022-06-30 | $2.40B | $109.0M | +4.76% |
| Q1 2022 | 2022-03-31 | $2.38B | $144.0M | +6.44% |
| Q4 2021 | 2021-12-31 | $2.40B | $176.0M | +7.91% |
| Q3 2021 | 2021-09-30 | $2.27B | −$19.0M | −0.83% |
| Q2 2021 | 2021-06-30 | $2.29B | −$88.0M | −3.70% |
| Q1 2021 | 2021-03-31 | $2.24B | −$189.0M | −7.79% |
| Q4 2020 | 2020-12-31 | $2.22B | −$125.0M | −5.32% |
| Q3 2020 | 2020-09-30 | $2.29B | −$101.0M | −4.23% |
| Q2 2020 | 2020-06-30 | $2.38B | −$8.0M | −0.34% |
| Q1 2020 | 2020-03-31 | $2.43B | $219.0M | +9.92% |
| Q4 2019 | 2019-12-31 | $2.35B | $57.0M | +2.49% |
| Q3 2019 | 2019-09-30 | $2.39B | $86.0M | +3.74% |
| Q2 2019 | 2019-06-30 | $2.39B | −$36.0M | −1.49% |
| Q1 2019 | 2019-03-31 | $2.21B | −$142.0M | −6.05% |
| Q4 2018 | 2018-12-31 | $2.29B | −$55.0M | −2.34% |
| Q3 2018 | 2018-09-30 | $2.30B | −$37.0M | −1.58% |
| Q2 2018 | 2018-06-30 | $2.42B | $149.0M | +6.55% |
| Q1 2018 | 2018-03-31 | $2.35B | $67.0M | +2.94% |
| Q4 2017 | 2017-12-31 | $2.35B | $393.0M | +20.11% |
| Q3 2017 | 2017-09-30 | $2.34B | $342.3M | +17.15% |
| Q2 2017 | 2017-06-30 | $2.27B | $271.6M | +13.56% |
| Q1 2017 | 2017-03-31 | $2.28B | $208.2M | +10.04% |
| Q4 2016 | 2016-12-31 | $1.95B | −$171.2M | −8.06% |
| Q3 2016 | 2016-09-30 | $2.00B | −$264.9M | −11.72% |
| Q2 2016 | 2016-06-30 | $2.00B | −$194.4M | −8.85% |
| Q1 2016 | 2016-03-31 | $2.07B | −$129.9M | −5.89% |
| Q4 2015 | 2015-12-31 | $2.13B | −$103.0M | −4.62% |
| Q3 2015 | 2015-09-30 | $2.26B | −$121.2M | −5.09% |
| Q2 2015 | 2015-06-30 | $2.20B | −$344.9M | −13.56% |
| Q1 2015 | 2015-03-31 | $2.20B | −$311.9M | −12.40% |
| Q4 2014 | 2014-12-31 | $2.23B | −$265.4M | −10.64% |
| Q3 2014 | 2014-09-30 | $2.38B | −$197.1M | −7.64% |
| Q2 2014 | 2014-06-30 | $2.54B | −$38.9M | −1.51% |
| Q1 2014 | 2014-03-31 | $2.52B | −$178.4M | −6.62% |
| Q4 2013 | 2013-12-31 | $2.49B | −$247.0M | −9.01% |
| Q3 2013 | 2013-09-30 | $2.58B | −$254.8M | −8.99% |
| Q2 2013 | 2013-06-30 | $2.58B | −$326.9M | −11.24% |
| Q1 2013 | 2013-03-31 | $2.69B | −$279.1M | −9.39% |
| Q4 2012 | 2012-12-31 | $2.74B | −$321.4M | −10.50% |
| Q3 2012 | 2012-09-30 | $2.83B | — | — |
| Q2 2012 | 2012-06-30 | $2.91B | — | — |
| Q1 2012 | 2012-03-31 | $2.97B | — | — |
| Q4 2011 | 2011-12-31 | $3.06B | — | — |
Allison Transmission Holdings net debt trends
Over the last five fiscal years, Allison Transmission Holdings's net debt decreased from $2.22B to $1.43B, a change of −$792.0M. The latest reported quarter, Q2 2026, shows $3.82B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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