Allison Transmission Holdings Inc (ALSN) - Total Liabilities
Based on the latest financial reports, Allison Transmission Holdings Inc (ALSN) has total liabilities worth $4.21 Billion USD as of December 2025. 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 cash flow metrics to assess how effectively this company generates cash.
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. Check ALSN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
Brazil | R$1.14 Trillion |
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$140.11 Billion |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
Germany | €35.53 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥14.21 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥3.89 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
China | CN¥20.95 Billion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
USA | $441.80 Million |
|
Petro Rio S.A.
SA:PRIO3
|
Brazil | R$33.78 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. For the full company profile including market capitalisation, see market cap of Allison Transmission Holdings Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.85 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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
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