Allison Transmission Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |