Total Debt
The latest quarterly total debt is $2.03B with a quarterly period change of (10.89%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
ALLE Total Debt
Reported quarterly total debt; no daily interpolation.
Quarterly Total Debt History
| Period | Total Debt | % Change |
|---|---|---|
| Q1 2026 | $2.03B | (10.89%) |
| Q4 2025 | $2.28B | +0.85% |
| Q3 2025 | $2.26B | +1.31% |
| Q2 2025 | $2.23B | +11.69% |
| Q1 2025 | $2.00B | (0.13%) |
| Q4 2024 | $2.00B | (16.76%) |
| Q3 2024 | $2.40B | (0.10%) |
| Q2 2024 | $2.40B | +19.44% |
| Q1 2024 | $2.01B | (0.08%) |
| Q4 2023 | $2.02B | (0.13%) |
| Q3 2023 | $2.02B | (2.02%) |
| Q2 2023 | $2.06B | (2.95%) |
| Q1 2023 | $2.12B | +1.31% |
| Q4 2022 | $2.09B | (5.95%) |
| Q3 2022 | $2.23B | +9.67% |
| Q2 2022 | $2.03B | +41.08% |
| Q1 2022 | $1.44B | (0.19%) |
| Q4 2021 | $1.44B | +0.78% |
| Q3 2021 | $1.43B | +0.03% |
| Q2 2021 | $1.43B | +0.03% |
| Q1 2021 | $1.43B | +0.02% |
| Q4 2020 | $1.43B | +0.03% |
| Q3 2020 | $1.43B | (0.01%) |
| Q2 2020 | $1.43B | (0.15%) |
| Q1 2020 | $1.43B | +0.26% |
| Q4 2019 | $1.43B | +0.04% |
| Q3 2019 | $1.43B | (0.08%) |
| Q2 2019 | $1.43B | (0.57%) |
| Q1 2019 | $1.44B | (0.58%) |
| Q4 2018 | $1.44B | (0.54%) |
| Q3 2018 | $1.45B | (0.57%) |
| Q2 2018 | $1.46B | (3.20%) |
| Q1 2018 | $1.51B | +2.17% |
| Q4 2017 | $1.48B | +2.09% |
| Q3 2017 | $1.45B | +0.42% |
| Q2 2017 | $1.44B | (0.75%) |
| Q1 2017 | $1.45B | (0.81%) |
| Q4 2016 | $1.46B | (0.67%) |
| Q3 2016 | $1.47B | (0.81%) |
| Q2 2016 | $1.49B | (0.69%) |
| Q1 2016 | $1.50B | (1.78%) |
| Q4 2015 | $1.52B | (6.84%) |
| Q3 2015 | $1.63B | +30.55% |
| Q2 2015 | $1.25B | +0.02% |
| Q1 2015 | $1.25B | (0.99%) |
| Q4 2014 | $1.26B | (1.16%) |
| Q3 2014 | $1.28B | (0.63%) |
| Q2 2014 | $1.29B | (3.54%) |
| Q1 2014 | $1.33B | (0.67%) |
| Q4 2013 | $1.34B | +27897.92% |
| Q3 2013 | $4.80M | (4.00%) |
| Q2 2013 | $5.00M | (9.09%) |
| Q1 2013 | $5.50M | +10.00% |
| Q4 2012 | $5.00M | - |
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