Allison Transmission Holdings Inc (ALSN) - Total Liabilities

Latest as of March 2026: $6.85 Billion USD

Based on the latest financial reports, Allison Transmission Holdings Inc (ALSN) has total liabilities worth $6.85 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ALSN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Allison Transmission Holdings Inc - Total Liabilities Trend (2010–2025)

This chart illustrates how Allison Transmission Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Allison Transmission Holdings Inc (ALSN) total assets.

Allison Transmission Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Allison Transmission Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Empresas Copec S.A.
SN:COPEC
Chile CL$19.84 Billion
China Merchants Shekou Industrial Zone Holdings
SHE:001979
China CN¥589.81 Billion
Qantas Airways Ltd
AU:QAN
Australia AU$22.55 Billion
FirstCash Inc
NASDAQ:FCFS
USA $3.16 Billion
Shenzhen Transsion Holdings Co Ltd
SHG:688036
China CN¥26.32 Billion
Discovery Holdings Ltd
JSE:DSY
South Africa ZAC261.75 Billion
Universal Health Services Inc
NYSE:UHS
USA $8.11 Billion
MOWI ASA SP.ADR
F:PNDA
Germany €5.66 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Allison Transmission Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ALSN net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Allison Transmission Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allison Transmission Holdings Inc (2010–2025)

The table below shows the annual total liabilities of Allison Transmission Holdings Inc from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 $4.21 Billion +14.38%
2024-12-31 $3.69 Billion -2.82%
2023-12-31 $3.79 Billion -0.13%
2022-12-31 $3.80 Billion -0.68%
2021-12-31 $3.82 Billion +2.74%
2020-12-31 $3.72 Billion +1.42%
2019-12-31 $3.67 Billion +2.54%
2018-12-31 $3.58 Billion +1.76%
2017-12-31 $3.52 Billion +12.04%
2016-12-31 $3.14 Billion -2.53%
2015-12-31 $3.22 Billion -5.48%
2014-12-31 $3.41 Billion +0.97%
2013-12-31 $3.37 Billion -3.86%
2012-12-31 $3.51 Billion -19.72%
2011-12-31 $4.37 Billion -4.33%
2010-12-31 $4.57 Billion --

About Allison Transmission Holdings Inc

NYSE:ALSN USA Auto Parts
Market Cap
$9.57 Billion
Market Cap Rank
#2332 Global
#855 in USA
Share Price
$115.38
Change (1 day)
-2.93%
52-Week Range
$79.27 - $136.00
All Time High
$136.00
About

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-h… Read more