Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Allison Transmission Holdings, Inc. (ALSN) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$814.00M |
|
$195.00M |
|
$412.00M |
|
$402.00M |
|
$558.00M |
|
$256.00M |
|
$-14.00M |
|
$242.00M |
|
$242.00M |
|
$195.00M |
|
$195.00M |
|
$195.00M |
|
$195.00M |
|
$256.00M |
|
$286.00M |
|
84.00M |
|
85.00M |
|
$2.32 |
|
$2.29 |
|
Balance Sheet Financials | |
$1.59B |
|
$814.00M |
|
$3.82B |
|
$5.41B |
|
$472.00M |
|
$2.39B |
|
$3.19B |
|
$3.66B |
|
$1.75B |
|
$-1.14B |
|
$1.75B |
|
83.62M |
|
Cash Flow Statement Financials | |
$365.00M |
|
$-59.00M |
|
$-316.00M |
|
$781.00M |
|
$778.00M |
|
$-3.00M |
|
$14.00M |
|
$-46.00M |
|
-- |
|
Fundamental Metrics & Ratios | |
3.36 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
0.58 |
1.37 |
|
49.39% |
|
31.45% |
|
31.45% |
|
-- |
|
29.73% |
|
23.96% |
|
$308.00M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.21 |
|
2.17 |
|
41.46 |
|
11.12% |
|
-17.09% |
|
3.60% |
|
4.70% |
|
$20.96 |
|
$3.62 |
|
$4.29 |