Long-Term Debt
The latest quarterly long-term debt is $2.03 Billion with a quarter-over-quarter change of -3.70%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
ALLE Long-Term Debt
Reported quarterly long-term debt; no daily interpolation.
Current Long-Term Debt
$2.03B
$2.03 Billion
Quarter-over-Quarter Change
-3.70%
vs. $2.11B prior quarter
Historical Data
54
Quarters of data available
Quarterly Long-Term Debt History
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $2.03B | $-78.00M | -3.70% |
| Q4 2025 | $2.11B | +$48.90M | +2.37% |
| Q3 2025 | $2.06B | +$17.20M | +0.84% |
| Q2 2025 | $2.04B | +$70.30M | +3.56% |
| Q1 2025 | $1.97B | $-5.60M | -0.28% |
| Q4 2024 | $1.98B | $-5.60M | -0.28% |
| Q3 2024 | $1.98B | $-5.10M | -0.26% |
| Q2 2024 | $1.99B | +$388.20M | +24.26% |
| Q1 2024 | $1.60B | $-2.30M | -0.14% |
| Q4 2023 | $1.60B | $-402.70M | -20.08% |
| Q3 2023 | $2.01B | $-41.60M | -2.03% |
| Q2 2023 | $2.05B | $-62.60M | -2.97% |
| Q1 2023 | $2.11B | +$27.40M | +1.32% |
| Q4 2022 | $2.08B | $-132.60M | -5.99% |
| Q3 2022 | $2.21B | +$196.40M | +9.73% |
| Q2 2022 | $2.02B | +$591.30M | +41.44% |
| Q1 2022 | $1.43B | $-2.70M | -0.19% |
| Q4 2021 | $1.43B | +$237.00M | +19.87% |
| Q3 2021 | $1.19B | $-237.80M | -16.63% |
| Q2 2021 | $1.43B | +$500,000 | +0.03% |
| Q1 2021 | $1.43B | +$400,000 | +0.03% |
| Q4 2020 | $1.43B | +$500,000 | +0.03% |
| Q3 2020 | $1.43B | +$400,000 | +0.03% |
| Q2 2020 | $1.43B | +$500,000 | +0.04% |
| Q1 2020 | $1.43B | +$400,000 | +0.03% |
| Q4 2019 | $1.43B | +$600,000 | +0.04% |
| Q3 2019 | $1.43B | +$33.90M | +2.43% |
| Q2 2019 | $1.39B | $-8.20M | -0.59% |
| Q1 2019 | $1.40B | $-8.20M | -0.58% |
| Q4 2018 | $1.41B | $-8.20M | -0.58% |
| Q3 2018 | $1.42B | $-8.20M | -0.58% |
| Q2 2018 | $1.43B | $-48.20M | -3.27% |
| Q1 2018 | $1.47B | +$31.80M | +2.20% |
| Q4 2017 | $1.44B | +$30.30M | +2.15% |
| Q3 2017 | $1.41B | +$17.90M | +1.28% |
| Q2 2017 | $1.39B | $-10.70M | -0.76% |
| Q1 2017 | $1.40B | $-10.80M | -0.76% |
| Q4 2016 | $1.42B | $-10.80M | -0.76% |
| Q3 2016 | $1.43B | $-10.70M | -0.74% |
| Q2 2016 | $1.44B | $-9.80M | -0.68% |
| Q1 2016 | $1.45B | $-10.60M | -0.73% |
| Q4 2015 | $1.46B | $-118.40M | -7.51% |
| Q3 2015 | $1.58B | +$385.40M | +32.37% |
| Q2 2015 | $1.19B | $-12.20M | -1.01% |
| Q1 2015 | $1.20B | $-12.30M | -1.01% |
| Q4 2014 | $1.22B | $-34.20M | -2.74% |
| Q3 2014 | $1.25B | $-7.70M | -0.61% |
| Q2 2014 | $1.26B | $-7.50M | -0.59% |
| Q1 2014 | $1.26B | $-7.60M | -0.60% |
| Q4 2013 | $1.27B | +$1.27B | +47011.11% |
| Q3 2013 | $2.70M | +$100,000 | +3.85% |
| Q2 2013 | $2.60M | +$0 | 0.00% |
| Q1 2013 | $2.60M | $-200,000 | -7.14% |
| Q4 2012 | $2.80M | — | — |
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