ALLISON TRANSMISSION HOLDINGS, INC. Early Repayment of Subordinated Debt
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Early Repayment of Subordinated Debt of $490.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:EarlyRepaymentOfSubordinatedDebt · last filed 2018-02-15
- ALLISON TRANSMISSION HOLDINGS, INC. early repayment of subordinated debt for the quarter ending 2015-12-31 was -$1.20M.
- ALLISON TRANSMISSION HOLDINGS, INC. early repayment of subordinated debt for the quarter ending 2015-09-30 was $200.00K.
- ALLISON TRANSMISSION HOLDINGS, INC. early repayment of subordinated debt for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. early repayment of subordinated debt for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. early repayment of subordinated debt for fiscal 2015 was $490.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. early repayment of subordinated debt for fiscal 2012 was $326.90M, a 57.23% decline from fiscal 2011.
- ALLISON TRANSMISSION HOLDINGS, INC. early repayment of subordinated debt for fiscal 2011 was $764.40M, a 731.77% increase from fiscal 2010.
- ALLISON TRANSMISSION HOLDINGS, INC. early repayment of subordinated debt for fiscal 2010 was $91.90M.
| Period end | Early Repayment of Subordinated Debt 3 month | Early Repayment of Subordinated Debt 6 month | Early Repayment of Subordinated Debt 9 month | Early Repayment of Subordinated Debt 12 month | Early Repayment of Subordinated Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2015-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$1.00M derived: sum of 2 quarters · filed 2018-02-15 | $490.00M 10-K · filed 2018-02-15 | $491.20M 10-K · filed 2016-02-19 | |
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $491.20M 10-Q · filed 2016-10-25 | |||
| 2015-06-30 | $491.00M 10-Q · filed 2016-07-28 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $115.90M derived: sum of 3 quarters · filed 2015-02-20 | $326.90M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $115.90M derived: sum of 2 quarters · filed 2013-10-29 | $326.90M 10-Q · filed 2013-10-29 | $399.80M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $115.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $326.90M 10-Q · filed 2013-07-30 | $399.80M derived: sum of 3 quarters · filed 2014-02-24 | $495.10M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $211.00M 10-Q · filed 2013-04-30 | $283.90M derived: sum of 2 quarters · filed 2014-02-24 | $379.20M derived: sum of 3 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $72.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $168.20M derived: sum of 2 quarters · filed 2014-02-24 | $764.40M 10-K · filed 2014-02-24 | ||
| 2011-09-30 | $95.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $691.50M 10-Q · filed 2012-10-31 | |||
| 2011-06-30 | $596.20M 10-Q · filed 2012-07-31 | ||||
| 2010-12-31 | $91.90M 10-K · filed 2013-02-28 |
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