Annual Short Term Debt
$11.00M$1.00M+10.00%
Summary
- Current Value
- As of today, ALSN annual short term debt is $11.00M, up +10.00% on
- Historical Performance
- ALSN annual short term debt is up +10.00% over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- ALSN annual short term debt is currently -95.90% below its historical high of $268.20M set on
- 3-Year Low Comparison
- ALSN annual short term debt is +10.00% above its 3-year low of $10.00M reached on
- Sector Comparison
- ALSN annual short term debt is higher than 34.08% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $11.00M | +10.0% | +10.0% | 0.0% | -66.9% | |
| Quarterly Short Term Debt | $10.00M | 0.0% | +11.1% | 0.0% | – | |
| Price | $104.25 | -5.4% | +146.8% | +145.0% | – | |
| Annual Long Term Debt | $2.41B | -4.1% | -4.3% | -4.8% | -37.3% | |
| Annual Total Debt | $2.42B | -4.0% | -4.2% | -4.8% | -37.5% | |
| Annual Current Liabilities | $506.00M | +1.0% | +10.2% | +21.3% | +28.6% | |
| Annual Total Liabilities | $3.69B | -2.8% | -3.6% | +0.4% | -21.2% | |
| Annual Debt To Equity | 1.47 | -27.9% | -63.2% | -54.8% | -72.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.00M | at high | |
| 5Y | $11.00M | at high | |
| All | $268.20M | -95.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.00M | +10.0% | |
| 5Y | $10.00M | +10.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ALSN?
As of today, ALSN annual short term debt is $11.00M
What is 1-year change in ALSN annual short term debt?
ALSN annual short term debt is up +10.00% year-over-year
What is 3-year change in ALSN annual short term debt?
ALSN annual short term debt is up +10.00% over the past 3 years
How far is ALSN annual short term debt from its all-time high?
ALSN annual short term debt is currently -95.90% below its historical high of $268.20M set on December 31, 2011
How does ALSN annual short term debt rank versus sector peers?
ALSN annual short term debt is higher than 34.08% of companies in Consumer Cyclical sector
When is ALSN next annual earnings release?
The next annual earnings release for ALSN is on
Quarterly Short Term Debt
$10.00M$0.000.00%
Summary
- Current Value
- As of today, ALSN quarterly short term debt is $10.00M, unchanged on
- Historical Performance
- ALSN quarterly short term debt has remained unchanged year-over-year, and up +11.11% over the past 3 years
- All-Time High Comparison
- ALSN quarterly short term debt is currently -75.73% below its historical high of $41.20M set on
- 3-Year Low Comparison
- ALSN quarterly short term debt is at its 3-year low
- Sector Comparison
- ALSN quarterly short term debt is higher than 33.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $10.00M | 0.0% | 0.0% | +11.1% | 0.0% | |
| Annual Short Term Debt | $11.00M | – | +10.0% | +10.0% | 0.0% | |
| Price | $104.25 | +28.7% | -5.4% | +146.8% | +145.0% | |
| Quarterly Long Term Debt | $2.41B | -0.1% | -0.3% | -4.3% | -4.8% | |
| Quarterly Total Debt | $2.42B | -0.1% | -0.3% | -4.3% | -4.8% | |
| Quarterly Current Liabilities | $438.00M | -7.2% | -22.2% | -10.1% | +14.7% | |
| Quarterly Total Liabilities | $3.68B | +0.5% | -1.9% | -4.0% | -0.7% | |
| Quarterly Debt To Equity | 1.31 | -5.1% | -12.1% | -60.4% | -61.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.00M | N/A | -9.1% |
| 3Y | $11.00M | -9.1% | |
| 5Y | $11.00M | -9.1% | |
| All | $41.20M | -75.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.00M | at low | |
| 3Y | $10.00M | at low | |
| 5Y | $9.00M | +11.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ALSN?
As of today, ALSN quarterly short term debt is $10.00M
What is ALSN quarterly short term debt most recent change?
ALSN quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in ALSN quarterly short term debt?
ALSN quarterly short term debt has remained unchanged year-over-year
How far is ALSN quarterly short term debt from its all-time high?
ALSN quarterly short term debt is currently -75.73% below its historical high of $41.20M set on March 31, 2011
How does ALSN quarterly short term debt rank versus sector peers?
ALSN quarterly short term debt is higher than 33.39% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ALSN Official Website www.allisontransmission.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411207/000119312525257624/0001193125-25-257624-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411207/000095017025019379/0000950170-25-019379-index.htm
- ALSN Profile on Yahoo Finance finance.yahoo.com/quote/ALSN
- ALSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alsn