Accounts Payable
The latest quarterly a/p is $271.70 Million with a quarter-over-quarter change of +10.99%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
ALLE A/P
Reported quarterly accounts payable; no daily interpolation.
Current A/P
$271.70M
$271.70 Million
Quarter-over-Quarter Change
+10.99%
vs. $244.80M prior quarter
Historical Data
54
Quarters of data available
Quarterly A/P History
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $271.70M | +$26.90M | +10.99% |
| Q4 2025 | $244.80M | $-13.50M | -5.23% |
| Q3 2025 | $258.30M | $-14.70M | -5.38% |
| Q2 2025 | $273.00M | +$23.70M | +9.51% |
| Q1 2025 | $249.30M | $-8.70M | -3.37% |
| Q4 2024 | $258.00M | $-8.70M | -3.26% |
| Q3 2024 | $266.70M | +$13.10M | +5.17% |
| Q2 2024 | $253.60M | +$6.10M | +2.46% |
| Q1 2024 | $247.50M | $-11.70M | -4.51% |
| Q4 2023 | $259.20M | +$13.50M | +5.49% |
| Q3 2023 | $245.70M | $-19.50M | -7.35% |
| Q2 2023 | $265.20M | $-12.60M | -4.54% |
| Q1 2023 | $277.80M | $-2.90M | -1.03% |
| Q4 2022 | $280.70M | +$14.30M | +5.37% |
| Q3 2022 | $266.40M | $-12.00M | -4.31% |
| Q2 2022 | $278.40M | +$20.00M | +7.74% |
| Q1 2022 | $258.40M | $-700,000 | -0.27% |
| Q4 2021 | $259.10M | +$46.70M | +21.99% |
| Q3 2021 | $212.40M | $-20.60M | -8.84% |
| Q2 2021 | $233.00M | +$23.20M | +11.06% |
| Q1 2021 | $209.80M | $-10.60M | -4.81% |
| Q4 2020 | $220.40M | +$29.30M | +15.33% |
| Q3 2020 | $191.10M | $-4.40M | -2.25% |
| Q2 2020 | $195.50M | $-3.20M | -1.61% |
| Q1 2020 | $198.70M | $-22.30M | -10.09% |
| Q4 2019 | $221.00M | +$12.20M | +5.84% |
| Q3 2019 | $208.80M | +$2.30M | +1.11% |
| Q2 2019 | $206.50M | +$8.20M | +4.14% |
| Q1 2019 | $198.30M | $-36.70M | -15.62% |
| Q4 2018 | $235.00M | +$27.00M | +12.98% |
| Q3 2018 | $208.00M | $-2.20M | -1.05% |
| Q2 2018 | $210.20M | +$12.70M | +6.43% |
| Q1 2018 | $197.50M | +$9.20M | +4.89% |
| Q4 2017 | $188.30M | +$10.60M | +5.97% |
| Q3 2017 | $177.70M | $-16.90M | -8.68% |
| Q2 2017 | $194.60M | +$21.50M | +12.42% |
| Q1 2017 | $173.10M | $-6.80M | -3.78% |
| Q4 2016 | $179.90M | +$14.80M | +8.96% |
| Q3 2016 | $165.10M | $-10.60M | -6.03% |
| Q2 2016 | $175.70M | +$13.40M | +8.26% |
| Q1 2016 | $162.30M | $-12.80M | -7.31% |
| Q4 2015 | $175.10M | $-5.10M | -2.83% |
| Q3 2015 | $180.20M | $-53.60M | -22.93% |
| Q2 2015 | $233.80M | +$2.30M | +0.99% |
| Q1 2015 | $231.50M | +$55.90M | +31.83% |
| Q4 2014 | $175.60M | $-47.30M | -21.22% |
| Q3 2014 | $222.90M | +$3.10M | +1.41% |
| Q2 2014 | $219.80M | +$6.20M | +2.90% |
| Q1 2014 | $213.60M | +$2.30M | +1.09% |
| Q4 2013 | $211.30M | +$1.70M | +0.81% |
| Q3 2013 | $209.60M | +$4.20M | +2.04% |
| Q2 2013 | $205.40M | +$19.50M | +10.49% |
| Q1 2013 | $185.90M | $-41.30M | -18.18% |
| Q4 2012 | $227.20M | — | — |
About Allegion plc
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
- Sector
- Industrials
- Industry
- Security & Protection Services
- CEO
- John H. Stone