ALSN (Allison Transmission Holdings) Interest Expense: $-132 Mil (TTM As of Mar. 2026)

What is Allison Transmission Holdings Interest Expense?

Allison Transmission Holdings ALSN -3.76% 95 Interest Expense is $-132 Mil as of Mar. 2026. GuruFocus rates ALSN with a GF Score™ of 95/100 and a GF Value™ of $124.53 (Fairly Valued). The stock has 3 warning signs investors should review.

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 Mar. 2026 was $ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-132 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 Mar. 2026 was $ 195 Mil. Allison Transmission Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -61 Mil. Allison Transmission Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 3.20. 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 (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 Mar. 2026 was $-61 Mil. Its Operating Income for the three months ended in Mar. 2026 was $195 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,247 Mil.

Allison Transmission Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	195	/	-61
	=	3.20

* 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.

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

Allison Transmission Holdings Interest Expense Historical Data

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

Allison Transmission Holdings Interest Expense Chart

Allison Transmission Holdings Annual Data

Trend

Dec16

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Dec18

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Dec20

Dec21

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Dec23

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Dec25

Interest Expense

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-116.00

-118.00

-107.00

-89.00

-92.00

Allison Transmission Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-21.00	-22.00	-24.00	-25.00	-61.00

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Allison Transmission Holdings Inc ALSN

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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-132 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-132 Mil mean?

Allison Transmission Holdings (ALSN) has a Interest Expense of $-132 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allison Transmission Holdings and its competitors.

Is Allison Transmission Holdings' Interest Expense too high?

Allison Transmission Holdings' current Interest Expense is $-132 Mil. Overall, Allison Transmission Holdings has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Allison Transmission Holdings' Interest Expense compare to ALV and AUR?

Allison Transmission Holdings' Interest Expense of $-132 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allison Transmission Holdings and its competitors. Allison Transmission Holdings's current Interest Expense is $-132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Allison Transmission Holdings stock overvalued right now?

Based on GuruFocus' analysis, Allison Transmission Holdings (ALSN) is currently considered Fairly Valued. The stock's GF Value™ is $124.53, compared to a current price of $119.84 — trading 3.8% below its estimated fair value. The current Interest Expense is $-132 Mil. Allison Transmission Holdings' overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Allison Transmission Holdings (ALSN), the current Interest Expense is $-132 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allison Transmission Holdings (ALSN) Overvalued in 2026?

Based on GuruFocus' analysis, Allison Transmission Holdings stock appears to be undervalued. The current stock price of $119.84 is trading 3.8% below its estimated GF Value™ of $124.53. GuruFocus considers Allison Transmission Holdings to be Fairly Valued.

Key valuation signals for ALSN:

Interest Expense: $-132 Mil
GF Value™: $124.53 vs. price of $119.84 (3.8% below fair value)
GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the ALSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allison Transmission Holdings Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies ALV AUR APTV LKQ LEA MBLY GTX MOD BWA GNTX ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

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 medium- and heavy-duty commercial vehicles. Its 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 commands approximately 60% global market share. The company's transmissions can be found in Class 4-8 trucks, buses, and a limited number of large passenger vehicles (heavy-duty pickup trucks and motorhomes). Allison also produces commercial hybrid propulsion systems and is developing fully electric powertrains.

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$119.84

Price

$124.53

GF Value

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