ALLE logo

Allegion plc (ALLE) Short term debt

Annual short term debt:

$58.60M-$387.70M(-86.87%)
December 31, 2024

Summary

  • As of today (September 15, 2025), ALLE annual short term debt is $58.60 million, with the most recent change of -$387.70 million (-86.87%) on December 31, 2024.
  • During the last 3 years, ALLE annual short term debt has risen by +$16.90 million (+40.53%).
  • ALLE annual short term debt is now -86.87% below its all-time high of $446.30 million, reached on December 31, 2023.

Performance

ALLE Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALLEbalance sheet metrics

quarterly short term debt:

$63.90M+$2.10M(+3.40%)
June 30, 2025

Summary

  • As of today (September 15, 2025), ALLE quarterly short term debt is $63.90 million, with the most recent change of +$2.10 million (+3.40%) on June 30, 2025.
  • Over the past year, ALLE quarterly short term debt has dropped by -$387.30 million (-85.84%).
  • ALLE quarterly short term debt is now -85.99% below its all-time high of $456.20 million, reached on September 30, 2024.

Performance

ALLE quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALLEbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ALLE Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-86.9%-85.8%
3 y3 years+40.5%+55.5%
5 y5 years+126.3%+150.6%

ALLE Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-86.9%+40.5%-86.0%+55.5%
5 y5-year-86.9%+126.3%-86.0%+411.2%
alltimeall time-86.9%+4085.7%-86.0%>+9999.0%

ALLE Short term debt History

DateAnnualQuarterly
Jun 2025
-
$63.90M(+3.4%)
Mar 2025
-
$61.80M(+5.5%)
Dec 2024
$58.60M(-86.9%)
$58.60M(-87.2%)
Sep 2024
-
$456.20M(+1.1%)
Jun 2024
-
$451.20M(+0.8%)
Mar 2024
-
$447.50M(+0.3%)
Dec 2023
$446.30M(+905.2%)
$446.30M(+905.2%)
Sep 2023
-
$44.40M(-1.8%)
Jun 2023
-
$45.20M(+2.3%)
Mar 2023
-
$44.20M(-0.5%)
Dec 2022
$44.40M(+6.5%)
$44.40M(+2.1%)
Sep 2022
-
$43.50M(+5.8%)
Jun 2022
-
$41.10M(-1.4%)
Mar 2022
-
$41.70M(0.0%)
Dec 2021
$41.70M(+50.0%)
$41.70M(-84.3%)
Sep 2021
-
$266.20M(+1735.9%)
Jun 2021
-
$14.50M(-48.2%)
Mar 2021
-
$28.00M(+0.7%)
Dec 2020
$27.80M(+7.3%)
$27.80M(+122.4%)
Sep 2020
-
$12.50M(-51.0%)
Jun 2020
-
$25.50M(-9.9%)
Mar 2020
-
$28.30M(+9.3%)
Dec 2019
$25.90M(-26.6%)
$25.90M(>+9900.0%)
Sep 2019
-
$100.00K(-99.7%)
Jun 2019
-
$35.10M(0.0%)
Mar 2019
-
$35.10M(-0.6%)
DateAnnualQuarterly
Dec 2018
$35.30M(+0.9%)
$35.30M(+0.9%)
Sep 2018
-
$35.00M(-0.6%)
Jun 2018
-
$35.20M(-0.3%)
Mar 2018
-
$35.30M(+0.9%)
Dec 2017
$35.00M(-27.4%)
$35.00M(0.0%)
Sep 2017
-
$35.00M(-25.4%)
Jun 2017
-
$46.90M(-0.4%)
Mar 2017
-
$47.10M(-2.3%)
Dec 2016
$48.20M(-26.5%)
$48.20M(+2.1%)
Sep 2016
-
$47.20M(-2.9%)
Jun 2016
-
$48.60M(-1.0%)
Mar 2016
-
$49.10M(-25.2%)
Dec 2015
$65.60M(+32.3%)
$65.60M(+11.2%)
Sep 2015
-
$59.00M(-4.5%)
Jun 2015
-
$61.80M(+25.1%)
Mar 2015
-
$49.40M(-0.4%)
Dec 2014
$49.60M(-31.0%)
$49.60M(+63.7%)
Sep 2014
-
$30.30M(-1.3%)
Jun 2014
-
$30.70M(-56.5%)
Mar 2014
-
$70.50M(-1.9%)
Dec 2013
$71.90M(+3168.2%)
$71.90M(+3323.8%)
Sep 2013
-
$2.10M(-12.5%)
Jun 2013
-
$2.40M(-17.2%)
Mar 2013
-
$2.90M(+31.8%)
Dec 2012
$2.20M(+57.1%)
$2.20M
Dec 2011
$1.40M(-5.9%)
-
Dec 1997
$1.49M
-

FAQ

  • What is Allegion plc annual short term debt?
  • What is the all time high annual short term debt for Allegion plc?
  • What is Allegion plc annual short term debt year-on-year change?
  • What is Allegion plc quarterly short term debt?
  • What is the all time high quarterly short term debt for Allegion plc?
  • What is Allegion plc quarterly short term debt year-on-year change?

What is Allegion plc annual short term debt?

The current annual short term debt of ALLE is $58.60M

What is the all time high annual short term debt for Allegion plc?

Allegion plc all-time high annual short term debt is $446.30M

What is Allegion plc annual short term debt year-on-year change?

Over the past year, ALLE annual short term debt has changed by -$387.70M (-86.87%)

What is Allegion plc quarterly short term debt?

The current quarterly short term debt of ALLE is $63.90M

What is the all time high quarterly short term debt for Allegion plc?

Allegion plc all-time high quarterly short term debt is $456.20M

What is Allegion plc quarterly short term debt year-on-year change?

Over the past year, ALLE quarterly short term debt has changed by -$387.30M (-85.84%)
On this page