Allison Transmission Holdings (Allison Transmission Holdings) Short-Term Debt & Capital Lease Obligation : $10 Mil (As of Dec. 2023)

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What is Allison Transmission Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Allison Transmission Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Allison Transmission Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,497 Mil.

Allison Transmission Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Allison Transmission Holdings's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Allison Transmission Holdings Annual Data

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Short-Term Debt & Capital Lease Obligation

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11.00

10.00

Allison Transmission Holdings Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10.00	10.00	10.00	10.00	10.00

Allison Transmission Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Allison Transmission Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Allison Transmission Holdings (Allison Transmission Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Allison Transmission Holdings Inc (NYSE:ALSN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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