ALLISON TRANSMISSION HOLDINGS, INC. Proceeds from Long-term Lines of Credit
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-02-13
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $0.00.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2023-06-30 was $0.00.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2024 was $0.00.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2022 was $95.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 10-K · filed 2025-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $95.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $95.00M 10-Q · filed 2023-10-26 | $95.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $95.00M 10-Q · filed 2023-07-28 | $95.00M derived: sum of 3 quarters · filed 2024-02-14 | $95.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $95.00M 10-Q · filed 2023-04-28 | $95.00M derived: sum of 2 quarters · filed 2024-02-14 | $95.00M derived: sum of 3 quarters · filed 2024-02-14 | $95.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $0.00 derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $500.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $500.00M derived: sum of 3 quarters · filed 2023-02-16 | $800.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $500.00M derived: sum of 2 quarters · filed 2021-10-28 | $800.00M 10-Q · filed 2021-10-28 | $800.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $800.00M 10-Q · filed 2021-07-29 | $800.00M derived: sum of 3 quarters · filed 2022-02-17 | $800.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $300.00M 10-Q · filed 2021-04-29 | $300.00M derived: sum of 2 quarters · filed 2022-02-17 | $300.00M derived: sum of 3 quarters · filed 2022-02-17 | $390.00M 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 | $90.00M derived: sum of 3 quarters · filed 2022-02-17 | $90.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $90.00M derived: sum of 2 quarters · filed 2020-10-29 | $90.00M 10-Q · filed 2020-10-29 | $90.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $90.00M 10-Q · filed 2020-08-05 | $90.00M derived: sum of 3 quarters · filed 2021-02-18 | $90.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 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 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 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $85.00M derived: sum of 2 quarters · filed 2020-02-27 | $115.00M derived: sum of 3 quarters · filed 2020-02-27 | $415.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $115.00M derived: sum of 2 quarters · filed 2018-10-30 | $415.00M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $330.00M 10-Q · filed 2018-07-31 | ||
| 2017-03-31 | $300.00M 10-Q · filed 2018-05-01 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-26 |
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