Allegion plc company logo
Allegion plc logo

Allegion plc (ALLE) Long Term Debt

Annual Long Term Debt

$2.09B$372.40M+21.65%

Summary

Current Value
As of today, ALLE annual long term debt is $2.09B, up +21.65% on
Historical Performance
ALLE annual long term debt is up +40.15% over the past 3 years, and up +41.05% over the past 5 years
All-Time High Comparison
ALLE annual long term debt is currently -2.76% below its historical high of $2.15B set on
3-Year Low Comparison
ALLE annual long term debt is +21.65% above its 3-year low of $1.72B reached on
Sector Comparison
ALLE annual long term debt is higher than 82.28% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

ALLE Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.09B+21.6%+40.1%+41.0%
Quarterly Long Term Debt$2.19B+4.2%-4.2%+51.2%
Price$164.99+24.4%+45.0%+44.2%
Annual Short Term Debt$58.60M-86.9%+40.5%+126.3%
Annual Total Debt$2.15B-0.7%+40.2%+42.5%+100.0%
Annual Long Term Liabilities$198.10M+2.2%+1.8%-8.5%
Annual Total Liabilities$2.99B-0.2%+30.5%+35.4%
Annual Debt To Equity1.43-12.8%-29.2%-28.1%

Long Term Debt Highs

ALLE Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.15BN/A-2.8%
5Y$2.15B-2.8%
All$2.15B-2.8%

Long Term Debt Lows

ALLE Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.72B+21.6%
5Y$1.49B+40.1%
All$2.80M>+9999.0%

Long Term Debt History

YearValueChange
$2.09B+21.7%
$1.72B-20.1%
$2.15B+44.1%
$1.49B-0.2%
$1.50B+0.8%
$1.48B+5.2%
$1.41B-2.3%
$1.44B+1.9%
YearValueChange
$1.42B-4.3%
$1.48B+21.8%
$1.22B-4.5%
$1.27B>+9,900.0%
$2.80M-20.0%
$3.50M-21.4%
$4.46M-

FAQ

  • What is the current annual long term debt of ALLE?

    As of today, ALLE annual long term debt is $2.09B

  • What is 1-year change in ALLE annual long term debt?

    ALLE annual long term debt is up +21.65% year-over-year

  • What is 3-year change in ALLE annual long term debt?

    ALLE annual long term debt is up +40.15% over the past 3 years

  • How far is ALLE annual long term debt from its all-time high?

    ALLE annual long term debt is currently -2.76% below its historical high of $2.15B set on December 31, 2022

  • How does ALLE annual long term debt rank versus sector peers?

    ALLE annual long term debt is higher than 82.28% of companies in Industrials sector

  • When is ALLE next annual earnings release?

    The next annual earnings release for ALLE is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ALLE Official Website www.allegion.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579241/000157924125000043/0001579241-25-000043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924125000008/0001579241-25-000008-index.htm
  4. ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
  5. ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle