Annual Short Term Debt
$41.90M$16.70M-28.50%
Summary
- Current Value
- As of today, ALLE annual short term debt is $41.90M, down -28.50% on
- Historical Performance
- ALLE annual short term debt is down -5.63% over the past 3 years, up +50.72% over the past 5 years
- All-Time High Comparison
- ALLE annual short term debt is currently -90.61% below its historical high of $446.30M set on
- 3-Year Low Comparison
- ALLE annual short term debt is at its 3-year low
- Sector Comparison
- ALLE annual short term debt is higher than 67.10% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $41.90M | -28.5% | -5.6% | +50.7% | – | ||
| $41.90M | -28.5% | -5.6% | +50.7% | – | ||
| Price | $157.16 | +27.0% | +37.0% | +42.4% | – | |
| $2.11B | +0.8% | -2.0% | +41.0% | – | ||
| Annual Total Debt | $2.15B | -0.0% | -2.1% | +41.1% | +100.0% | |
| $755.40M | +8.4% | +7.4% | +44.9% | – | ||
| $3.16B | +5.7% | +3.6% | +41.1% | – | ||
| Annual Debt To Equity | 1.04 | -27.3% | -55.4% | -43.5% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $446.30M | -90.6% | |
| 5Y | $446.30M | -90.6% | |
| All | $446.30M | -90.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.90M | at low | |
| 5Y | $27.80M | N/A | +50.7% |
| All | $1.40M | +2892.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of ALLE?
As of today, ALLE annual short term debt is $41.90M
What is 1-year change in ALLE annual short term debt?
ALLE annual short term debt is down -28.50% year-over-year
What is 3-year change in ALLE annual short term debt?
ALLE annual short term debt is down -5.63% over the past 3 years
How far is ALLE annual short term debt from its all-time high?
ALLE annual short term debt is currently -90.61% below its historical high of $446.30M set on December 31, 2023
How does ALLE annual short term debt rank versus sector peers?
ALLE annual short term debt is higher than 67.10% of companies in Industrials sector
When is ALLE next annual earnings release?
As of today, the next annual earnings release for ALLE has not been scheduled
Quarterly Short Term Debt
$41.90M$27.50M-39.63%
Summary
- Current Value
- As of today, ALLE quarterly short term debt is $41.90M, down -39.63% on
- Historical Performance
- ALLE quarterly short term debt is down -28.50% year-over-year, down -5.63% over the past 3 years
- All-Time High Comparison
- ALLE quarterly short term debt is currently -90.82% below its historical high of $456.20M set on
- 3-Year Low Comparison
- ALLE quarterly short term debt is at its 3-year low
- Sector Comparison
- ALLE quarterly short term debt is higher than 65.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $41.90M | -39.6% | -28.5% | -5.6% | +50.7% | ||
| $41.90M | – | -28.5% | -5.6% | +50.7% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| $2.11B | -3.7% | +0.8% | -2.0% | +41.0% | ||
| Quarterly Total Debt | $2.15B | -4.8% | -0.0% | -2.1% | +41.1% | |
| $755.40M | -4.7% | +8.4% | +7.4% | +44.9% | ||
| $3.16B | -3.7% | +5.7% | +3.6% | +41.1% | ||
| Quarterly Debt To Equity | 1.04 | -10.3% | -27.3% | -55.4% | -43.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.40M | -39.6% | |
| 3Y | $456.20M | -90.8% | |
| 5Y | $456.20M | -90.8% | |
| All | $456.20M | -90.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.90M | at low | |
| 3Y | $41.90M | at low | |
| 5Y | $14.50M | +189.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ALLE?
As of today, ALLE quarterly short term debt is $41.90M
What is ALLE quarterly short term debt most recent change?
ALLE quarterly short term debt was down -39.63% on December 31, 2025
What is 1-year change in ALLE quarterly short term debt?
ALLE quarterly short term debt is down -28.50% year-over-year
How far is ALLE quarterly short term debt from its all-time high?
ALLE quarterly short term debt is currently -90.82% below its historical high of $456.20M set on September 30, 2024
How does ALLE quarterly short term debt rank versus sector peers?
ALLE quarterly short term debt is higher than 65.56% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ALLE Official Website www.allegion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579241/000157924126000007/0001579241-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924126000007/0001579241-26-000007-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle