ALLISON TRANSMISSION HOLDINGS, INC. Payments of Financing Costs
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Payments of Financing Costs of $19.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-05
- ALLISON TRANSMISSION HOLDINGS, INC. payments of financing costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. payments of financing costs for the quarter ending 2026-03-31 was $19.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. payments of financing costs for the quarter ending 2025-12-31 was $6.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. payments of financing costs for the quarter ending 2025-09-30 was $1.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. payments of financing costs for fiscal 2025 was $12.00M, a 200.00% increase from fiscal 2024.
- ALLISON TRANSMISSION HOLDINGS, INC. payments of financing costs for fiscal 2024 was $4.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. payments of financing costs for fiscal 2023 was $0.00.
- ALLISON TRANSMISSION HOLDINGS, INC. payments of financing costs for fiscal 2022 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.00M 10-Q · filed 2026-08-05 | $25.00M derived: sum of 3 quarters · filed 2026-08-05 | $26.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $19.00M 10-Q · filed 2026-05-07 | $25.00M derived: sum of 2 quarters · filed 2026-05-07 | $26.00M derived: sum of 3 quarters · filed 2026-05-07 | $31.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.00M derived: sum of 2 quarters · filed 2026-02-24 | $12.00M derived: sum of 3 quarters · filed 2026-08-05 | $12.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.00M derived: sum of 2 quarters · filed 2026-08-05 | $6.00M 10-Q · filed 2025-10-30 | $6.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.00M 10-Q · filed 2026-08-05 | $5.00M derived: sum of 3 quarters · filed 2026-08-05 | $5.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $1.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $1.00M derived: sum of 3 quarters · filed 2026-02-24 | $4.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.00M derived: sum of 2 quarters · filed 2025-10-30 | $4.00M 10-Q · filed 2025-10-30 | $4.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.00M 10-Q · filed 2025-08-05 | $4.00M derived: sum of 3 quarters · filed 2026-02-24 | $4.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-02 | $3.00M derived: sum of 2 quarters · filed 2026-02-24 | $3.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-13 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-02-16 | |||
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $10.00M derived: sum of 2 quarters · filed 2023-02-16 | $10.00M derived: sum of 3 quarters · filed 2023-02-16 | $10.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $0.00 derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $2.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $2.00M derived: sum of 3 quarters · filed 2022-02-17 | $12.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.00M derived: sum of 2 quarters · filed 2020-10-29 | $12.00M 10-Q · filed 2020-10-29 | $12.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $12.00M 10-Q · filed 2020-08-05 | $12.00M derived: sum of 3 quarters · filed 2021-02-18 | $12.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-05 | $10.00M derived: sum of 2 quarters · filed 2021-02-18 | $10.00M derived: sum of 3 quarters · filed 2021-02-18 | $10.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $1.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $1.00M 10-Q · filed 2019-10-31 | $2.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.00M 10-Q · filed 2019-08-01 | $2.00M derived: sum of 3 quarters · filed 2020-02-27 | $7.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-04-23 | $2.00M derived: sum of 2 quarters · filed 2020-02-27 | $7.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.00M derived: sum of 2 quarters · filed 2020-02-27 | $6.00M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $5.00M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | $21.00M 10-K · filed 2019-02-26 |
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