ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) /
The debt of ALLISON TRANSMISSION HOLDINGS, INC. over the past 10 years
Chart ALLISON TRANSMISSION HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ALLISON TRANSMISSION HOLDINGS, INC. had liquid cash of $1.5B and total debt of $2.89B: net debt of $1.4B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.89B) and lowest at the end of fiscal 2016 ($2.16B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.5B | $2.89B | -$1.4B |
| 2024ended Dec 31, 2024 | $781M | $2.4B | -$1.62B |
| 2023ended Dec 31, 2023 | $555M | $2.5B | -$1.95B |
| 2022ended Dec 31, 2022 | $232M | $2.51B | -$2.27B |
| 2021ended Dec 31, 2021 | $127M | $2.51B | -$2.38B |
| 2020ended Dec 31, 2020 | $310M | $2.51B | -$2.2B |
| 2019ended Dec 31, 2019 | $192M | $2.52B | -$2.33B |
| 2018ended Dec 31, 2018 | $231M | $2.52B | -$2.29B |
| 2017ended Dec 31, 2017 | $199M | $2.55B | -$2.35B |
| 2016ended Dec 31, 2016 | $205M | $2.16B | -$1.95B |
Fiscal years as ALLISON TRANSMISSION HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALLISON TRANSMISSION HOLDINGS, INC.
- The revenue of ALLISON TRANSMISSION HOLDINGS, INC.
- The profitability of ALLISON TRANSMISSION HOLDINGS, INC.
- The cash flow of ALLISON TRANSMISSION HOLDINGS, INC.
- The dividends of ALLISON TRANSMISSION HOLDINGS, INC.
- All of ALLISON TRANSMISSION HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what ALLISON TRANSMISSION HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.