Allison Transmission Holdings (Allison Transmission Holdings) Interest Expense : $-107 Mil (TTM As of Dec. 2023)

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What is Allison Transmission Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allison Transmission Holdings's interest expense for the three months ended in Dec. 2023 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-107 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Allison Transmission Holdings's Operating Income for the three months ended in Dec. 2023 was $ 225 Mil. Allison Transmission Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -24 Mil. Allison Transmission Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 9.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allison Transmission Holdings Interest Expense Historical Data

The historical data trend for Allison Transmission Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allison Transmission Holdings Interest Expense Chart

Allison Transmission Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-134.00

-137.00

-116.00

-118.00

-107.00

Allison Transmission Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-30.00	-28.00	-28.00	-27.00	-24.00

Allison Transmission Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 Mil.

Allison Transmission Holdings (NYSE:ALSN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allison Transmission Holdings's Interest Expense for the three months ended in Dec. 2023 was $-24 Mil. Its Operating Income for the three months ended in Dec. 2023 was $225 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,497 Mil.

Allison Transmission Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	225	/	-24
	=	9.38

The higher the ratio, the stronger the company's financial strength is.

Allison Transmission Holdings (Allison Transmission Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Allison Transmission Holdings Inc (NYSE:ALSN) » Definitions » Interest Expense

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1A7:Germany

Address

One Allison Way, Indianapolis, IN, USA, 46222

Website

https://www.allisontransmission.com

Allison Transmission is the largest manufacturer of fully automatic transmissions for commercial vehicles. The company's automatic transmissions allow customers to achieve better fuel and operator efficiency than less expensive manual and automated manual transmissions. Allison serves several end markets, including on- and off-highway equipment and military vehicles. Its on-highway business has approximately 60% global market share. The company's transmissions can be found in Class 4 through Class 8 trucks, buses, and a limited number of large passenger vehicles (heavy-duty pickup trucks and motor homes). Allison also produces electric hybrid propulsion systems and is developing e-powertrains.

Executives

John Coll	officer: SVP, Global MSS	ONE ALLISON WAY, INDIANAPOLIS IN 46222
G Frederick Bohley	officer: SVP, CFO & Treasurer	ONE ALLISON WAY, INDIANAPOLIS IN 46222
Niekerk Teresa Van	officer: VP, Global Purchasing & SQ	ONE ALLISON WAY, INDIANAPOLIS IN 46222
Ryan A. Milburn	officer: VP, Product Engineering	ONE ALLISON WAY, INDIANAPOLIS IN 46222
Thomas Eifert	officer: VP, Program Mgmt & Prod Pln	ONE ALLISON WAY, INDIANAPOLIS IN 46222
Eric C. Scroggins	officer: VP, Gen. Counsel and Secretary	ONE ALLISON WAY, INDIANAPOLIS IN 46222
David S. Graziosi	officer: Exec VP, CFO and Treasurer	ONE ALLISON WAY, INDIANAPOLIS IN 46222
Gustave Perna	director	ONE ALLISON WAY, INDIANAPOLIS IN 46222
Philip J Christman	director	3240 S. CENTRAL AVENUE, CICERO IL 60804
Krishna Shivram	director	C/O WEATHERFORD INTERNATIONAL PLC, 2000 ST JAMES PLACE, HOUSTON TX 77056
Sasha Ostojic	director	ONE ALLISON WAY, INDIANAPOLIS IN 46222
D. Scott Barbour	director	C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Rafael Basso	officer: VP, Operations	ONE ALLISON WAY, INDIANAPOLIS IN 46222
Carolann I Haznedar	director	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Dana Jh Pittard	officer: VP, Defense Programs	ONE ALLISON WAY, INDIANAPOLIS IN 46222