Is it safe?
Can ALSN take a bad year?
Allison Transmission Holdings, Inc. carries $3.93B of net debt at 4.04× EBITDA: a heavy load to carry through a bad year.
$3.93B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.04×
Net debt / EBITDA · 1.46× a year ago · the load is going up
- Altman Z-score
- 2.78
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 2.24×
Debt / equity
Details›
- Total debtQ1 2026
- $4.27B
- Cash and short-term investments
- $338M
- Net debt
- $3.93B
- EBITDA, trailing twelve months
- $972M
- Operating profit, trailing twelve months
- $826M
- Debt / equity
- 2.24×
- Total debt / EBITDA
- 4.39×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −49%
- Below its 52-week high
- −5.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.