ALLISON TRANSMISSION HOLDINGS, INC. Proceeds from Lines of Credit
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Proceeds from Lines of Credit of $300.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $300.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $300.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $300.00M 10-Q · filed 2026-05-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 |
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