Allison Transmission Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $736.6M | $153.1M |
| Dec 2010 | — | $741.7M | $252.2M |
| Mar 2011 | — | — | $352.4M |
| Jun 2011 | — | — | $271.8M |
| Sep 2011 | — | — | $353.8M |
| Dec 2011 | $3.35B | $821.7M | $314.0M |
| Mar 2012 | $3.17B | $888.3M | $192.9M |
| Jun 2012 | $3.01B | $1.28B | $112.1M |
| Sep 2012 | $2.90B | $1.32B | $81.9M |
| Dec 2012 | $2.80B | $1.36B | $80.2M |
| Mar 2013 | $2.79B | $1.39B | $120.9M |
| Jun 2013 | $2.79B | $1.43B | $227.4M |
| Sep 2013 | $2.72B | $1.37B | $152.3M |
| Dec 2013 | $2.66B | $1.44B | $184.7M |
| Mar 2014 | $2.66B | $1.39B | $159.9M |
| Jun 2014 | $2.65B | $1.29B | $126.7M |
| Sep 2014 | $2.57B | $1.35B | $208.1M |
| Dec 2014 | $2.47B | $1.40B | $263.0M |
| Mar 2015 | $2.45B | $1.42B | $265.1M |
| Jun 2015 | $2.39B | $1.37B | $216.8M |
| Sep 2015 | $2.39B | $1.21B | $148.4M |
| Dec 2015 | $2.35B | $1.19B | $252.0M |
| Mar 2016 | $2.35B | $1.18B | $299.0M |
| Jun 2016 | $2.34B | $1.16B | $365.0M |
| Sep 2016 | $2.15B | $1.12B | $165.0M |
| Dec 2016 | $2.15B | $1.08B | $205.0M |
| Mar 2017 | $2.39B | $737.0M | $120.0M |
| Jun 2017 | $2.35B | $696.0M | $85.0M |
| Sep 2017 | $2.54B | $555.0M | $210.0M |
| Dec 2017 | $2.53B | $689.0M | $199.0M |
| Mar 2018 | $2.53B | $706.0M | $195.0M |
| Jun 2018 | $2.52B | $602.0M | $96.0M |
| Sep 2018 | $2.52B | $684.0M | $221.0M |
| Dec 2018 | $2.52B | $659.0M | $231.0M |
| Mar 2019 | $2.51B | $745.0M | $324.0M |
| Jun 2019 | $2.51B | $668.0M | $153.0M |
| Sep 2019 | $2.51B | $743.0M | $152.0M |
| Dec 2019 | $2.51B | $781.0M | $192.0M |
| Mar 2020 | $2.51B | $693.0M | $114.0M |
| Jun 2020 | $2.79B | $695.0M | $434.0M |
| Sep 2020 | $2.51B | $746.0M | $251.0M |
| Dec 2020 | $2.51B | $756.0M | $310.0M |
| Mar 2021 | $2.51B | $764.0M | $295.0M |
| Jun 2021 | $2.51B | $732.0M | $238.0M |
| Sep 2021 | $2.50B | $707.0M | $261.0M |
| Dec 2021 | $2.50B | $634.0M | $127.0M |
| Mar 2022 | $2.50B | $679.0M | $145.0M |
| Jun 2022 | $2.50B | $749.0M | $122.0M |
| Sep 2022 | $2.50B | $762.0M | $180.0M |
| Dec 2022 | $2.50B | $874.0M | $232.0M |
| Mar 2023 | $2.50B | $988.0M | $344.0M |
| Jun 2023 | $2.50B | $1.06B | $351.0M |
| Sep 2023 | $2.50B | $1.18B | $501.0M |
| Dec 2023 | $2.50B | $1.23B | $555.0M |
| Mar 2024 | $2.40B | $1.34B | $551.0M |
| Jun 2024 | $2.40B | $1.48B | $648.0M |
| Sep 2024 | $2.40B | $1.62B | $788.0M |
| Dec 2024 | $2.40B | $1.65B | $781.0M |
| Mar 2025 | $2.40B | $1.67B | $753.0M |
| Jun 2025 | $2.39B | $1.75B | $778.0M |
| Sep 2025 | $2.39B | $1.84B | $902.0M |
| Dec 2025 | $2.89B | $1.87B | $1.50B |
| Mar 2026 | $4.25B | $1.90B | $311.0M |
| Jun 2026 | $4.09B | $1.98B | $399.0M |