ALLISON TRANSMISSION HOLDINGS, INC. Repayments of Senior Debt
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Repayments of Senior Debt of $6.00 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:RepaymentsOfSeniorDebt · last filed 2026-08-05
- ALLISON TRANSMISSION HOLDINGS, INC. repayments of senior debt for the quarter ending 2026-06-30 was $5.00M, a 400.00% increase year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. repayments of senior debt for the quarter ending 2026-03-31 was $1.00M, a 0.00% change year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. repayments of senior debt for the quarter ending 2025-12-31 was $1.00M, a 0.00% change year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. repayments of senior debt for the quarter ending 2025-09-30 was $2.00M, a 100.00% increase year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. repayments of senior debt for fiscal 2025 was $5.00M, a 95.19% decline from fiscal 2024.
- ALLISON TRANSMISSION HOLDINGS, INC. repayments of senior debt for fiscal 2024 was $104.00M, a 1385.71% increase from fiscal 2023.
- ALLISON TRANSMISSION HOLDINGS, INC. repayments of senior debt for fiscal 2023 was $7.00M, a 0.00% change from fiscal 2022.
- ALLISON TRANSMISSION HOLDINGS, INC. repayments of senior debt for fiscal 2022 was $7.00M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.00M 10-Q · filed 2026-08-05 | $7.00M derived: sum of 3 quarters · filed 2026-08-05 | $9.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $2.00M derived: sum of 2 quarters · filed 2026-05-07 | $4.00M derived: sum of 3 quarters · filed 2026-05-07 | $5.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.00M derived: sum of 2 quarters · filed 2026-02-24 | $4.00M derived: sum of 3 quarters · filed 2026-08-05 | $5.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2026-08-05 | $4.00M 10-Q · filed 2025-10-30 | $5.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.00M 10-Q · filed 2026-08-05 | $3.00M derived: sum of 3 quarters · filed 2026-08-05 | $4.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-07 | $2.00M derived: sum of 2 quarters · filed 2026-05-07 | $3.00M derived: sum of 3 quarters · filed 2026-05-07 | $4.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.00M derived: sum of 2 quarters · filed 2026-02-24 | $3.00M derived: sum of 3 quarters · filed 2026-02-24 | $104.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00M derived: sum of 2 quarters · filed 2025-10-30 | $103.00M 10-Q · filed 2025-10-30 | $105.00M 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 | $102.00M 10-Q · filed 2025-08-05 | $104.00M derived: sum of 3 quarters · filed 2026-02-24 | $106.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $101.00M 10-Q · filed 2025-05-02 | $103.00M derived: sum of 2 quarters · filed 2026-02-24 | $105.00M derived: sum of 3 quarters · filed 2026-02-24 | $107.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.00M derived: sum of 2 quarters · filed 2026-02-24 | $6.00M derived: sum of 3 quarters · filed 2026-02-24 | $7.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $4.00M derived: sum of 2 quarters · filed 2024-10-30 | $5.00M 10-Q · filed 2024-10-30 | $7.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $3.00M 10-Q · filed 2024-07-26 | $5.00M derived: sum of 3 quarters · filed 2025-02-13 | $7.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-26 | $3.00M derived: sum of 2 quarters · filed 2025-02-13 | $5.00M derived: sum of 3 quarters · filed 2025-02-13 | $6.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.00M derived: sum of 2 quarters · filed 2025-02-13 | $5.00M derived: sum of 3 quarters · filed 2025-02-13 | $7.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.00M derived: sum of 2 quarters · filed 2023-10-26 | $5.00M 10-Q · filed 2023-10-26 | $7.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.00M 10-Q · filed 2023-07-28 | $5.00M derived: sum of 3 quarters · filed 2024-02-14 | $7.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $2.00M 10-Q · filed 2023-04-28 | $4.00M derived: sum of 2 quarters · filed 2024-02-14 | $6.00M derived: sum of 3 quarters · filed 2024-02-14 | $7.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $4.00M derived: sum of 2 quarters · filed 2024-02-14 | $5.00M derived: sum of 3 quarters · filed 2024-02-14 | $7.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $3.00M derived: sum of 2 quarters · filed 2022-10-27 | $5.00M 10-Q · filed 2022-10-27 | $1.02B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.00M 10-Q · filed 2022-08-04 | $1.02B derived: sum of 3 quarters · filed 2023-02-16 | $1.02B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $2.00M 10-Q · filed 2022-04-28 | $1.02B derived: sum of 2 quarters · filed 2023-02-16 | $1.02B derived: sum of 3 quarters · filed 2023-02-16 | $1.02B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.02B derived: sum of 2 quarters · filed 2023-02-16 | $1.02B derived: sum of 3 quarters · filed 2023-02-16 | $1.02B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.00M derived: sum of 2 quarters · filed 2021-10-28 | $5.00M 10-Q · filed 2021-10-28 | $7.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.00M 10-Q · filed 2021-07-29 | $5.00M derived: sum of 3 quarters · filed 2022-02-17 | $6.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $2.00M 10-Q · filed 2021-04-29 | $4.00M derived: sum of 2 quarters · filed 2022-02-17 | $5.00M derived: sum of 3 quarters · filed 2022-02-17 | $5.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.00M derived: sum of 2 quarters · filed 2022-02-17 | $3.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.15B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.15B 10-Q · filed 2020-10-29 | $1.15B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.15B 10-Q · filed 2020-08-05 | $1.15B derived: sum of 3 quarters · filed 2021-02-18 | $1.15B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $1.15B 10-Q · filed 2020-05-05 | $1.15B derived: sum of 2 quarters · filed 2021-02-18 | $1.15B derived: sum of 3 quarters · filed 2021-02-18 | $1.17B 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 | $25.00M derived: sum of 3 quarters · filed 2021-02-18 | $28.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $25.00M derived: sum of 2 quarters · filed 2019-10-31 | $28.00M 10-Q · filed 2019-10-31 | $31.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $28.00M 10-Q · filed 2019-08-01 | $31.00M derived: sum of 3 quarters · filed 2020-02-27 | $34.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $3.00M 10-Q · filed 2019-04-23 | $6.00M derived: sum of 2 quarters · filed 2020-02-27 | $9.00M derived: sum of 3 quarters · filed 2020-02-27 | $12.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.00M derived: sum of 2 quarters · filed 2020-02-27 | $9.00M derived: sum of 3 quarters · filed 2020-02-27 | $12.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $6.00M derived: sum of 2 quarters · filed 2018-10-30 | $9.00M 10-Q · filed 2018-10-30 | $12.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $6.00M 10-Q · filed 2018-07-31 | $9.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.21B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-01 | $6.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.21B derived: sum of 3 quarters · filed 2019-02-26 | $1.21B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.20B derived: sum of 2 quarters · filed 2019-02-26 | $1.21B derived: sum of 3 quarters · filed 2019-02-26 | $1.22B 10-K · filed 2019-02-26 | $1.22B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.21B derived: sum of 2 quarters · filed 2017-10-31 | $1.21B 10-Q · filed 2017-10-31 | $1.21B 10-Q · filed 2016-10-25 | $1.22B derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $12.00M 10-Q · filed 2017-08-01 | $12.20M 10-Q · filed 2016-07-28 | $18.80M derived: sum of 3 quarters · filed 2018-02-15 | $24.40M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $6.00M 10-Q · filed 2017-04-27 | $6.10M 10-Q · filed 2016-04-26 | $12.80M derived: sum of 2 quarters · filed 2018-02-15 | $18.40M derived: sum of 3 quarters · filed 2018-02-15 | $71.30M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $12.40M derived: sum of 2 quarters · filed 2018-02-15 | $65.30M derived: sum of 3 quarters · filed 2018-02-15 | $117.00M 10-K · filed 2018-02-15 | $116.50M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $58.50M derived: sum of 2 quarters · filed 2016-10-25 | $110.20M 10-Q · filed 2016-10-25 | $179.40M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $104.60M 10-Q · filed 2016-07-28 | $173.80M derived: sum of 3 quarters · filed 2017-02-24 | $253.30M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $51.70M 10-Q · filed 2016-04-26 | $120.90M derived: sum of 2 quarters · filed 2017-02-24 | $200.40M derived: sum of 3 quarters · filed 2017-02-24 | $206.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $69.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $148.70M derived: sum of 2 quarters · filed 2017-02-24 | $154.80M derived: sum of 3 quarters · filed 2017-02-24 | $157.60M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $79.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $85.60M derived: sum of 2 quarters · filed 2015-10-27 | $88.40M 10-Q · filed 2015-10-27 | $141.20M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $8.90M 10-Q · filed 2015-07-28 | $61.70M derived: sum of 3 quarters · filed 2016-02-19 | $139.50M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $2.80M 10-Q · filed 2015-04-28 | $55.60M derived: sum of 2 quarters · filed 2016-02-19 | $133.40M derived: sum of 3 quarters · filed 2016-02-19 | $139.30M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $52.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $130.60M derived: sum of 2 quarters · filed 2016-02-19 | $136.50M derived: sum of 3 quarters · filed 2016-02-19 | $142.40M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $83.70M derived: sum of 2 quarters · filed 2014-10-28 | $89.60M 10-Q · filed 2014-10-28 | $184.50M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $11.80M 10-Q · filed 2014-07-25 | $106.70M derived: sum of 3 quarters · filed 2015-02-20 | $211.70M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $5.90M 10-Q · filed 2014-04-30 | $100.80M derived: sum of 2 quarters · filed 2015-02-20 | $205.80M derived: sum of 3 quarters · filed 2015-02-20 | $249.30M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $94.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $199.90M derived: sum of 2 quarters · filed 2015-02-20 | $243.40M derived: sum of 3 quarters · filed 2015-02-20 | $245.40M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $148.50M derived: sum of 2 quarters · filed 2013-10-29 | $150.50M 10-Q · filed 2013-10-29 | $158.20M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $45.50M 10-Q · filed 2013-07-30 | $53.20M derived: sum of 3 quarters · filed 2014-02-24 | $61.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $2.00M 10-Q · filed 2013-04-30 | $9.70M derived: sum of 2 quarters · filed 2014-02-24 | $17.50M derived: sum of 3 quarters · filed 2014-02-24 | |||||
| 2011-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $15.50M derived: sum of 2 quarters · filed 2014-02-24 | $90.50M 10-K · filed 2014-02-24 | |||||
| 2011-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $82.80M 10-Q · filed 2012-10-31 | ||||||
| 2011-06-30 | $75.00M 10-Q · filed 2012-07-31 | |||||||
| 2010-12-31 | $106.00M 10-K · filed 2013-02-28 |
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