Annual Short Term Debt
$58.60M$387.70M-86.87%
Summary
- Current Value
- As of today, ALLE annual short term debt is $58.60M, down -86.87% on
- Historical Performance
- ALLE annual short term debt is up +40.53% over the past 3 years, and up +126.25% over the past 5 years
- All-Time High Comparison
- ALLE annual short term debt is currently -86.87% below its historical high of $446.30M set on
- 3-Year Low Comparison
- ALLE annual short term debt is +31.98% above its 3-year low of $44.40M reached on an earlier date
- Sector Comparison
- ALLE annual short term debt is higher than 71.68% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $58.60M | -86.9% | +40.5% | +126.3% | – | |
| Quarterly Short Term Debt | $69.40M | -84.8% | +59.5% | +455.2% | – | |
| Price | $164.99 | +24.4% | +45.0% | +44.2% | – | |
| Annual Long Term Debt | $2.09B | +21.6% | +40.1% | +41.0% | – | |
| Annual Total Debt | $2.15B | -0.7% | +40.2% | +42.5% | +100.0% | |
| Annual Current Liabilities | $696.90M | -35.5% | +15.9% | +37.5% | – | |
| Annual Total Liabilities | $2.99B | -0.2% | +30.5% | +35.4% | – | |
| Annual Debt To Equity | 1.43 | -12.8% | -29.2% | -28.1% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $446.30M | -86.9% | |
| 5Y | $446.30M | -86.9% | |
| All | $446.30M | -86.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $44.40M | N/A | +32.0% |
| 5Y | $27.80M | N/A | +110.8% |
| All | $1.40M | +4085.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of ALLE?
As of today, ALLE annual short term debt is $58.60M
What is 1-year change in ALLE annual short term debt?
ALLE annual short term debt is down -86.87% year-over-year
What is 3-year change in ALLE annual short term debt?
ALLE annual short term debt is up +40.53% 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 -86.87% 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 71.68% of companies in Industrials sector
When is ALLE next annual earnings release?
The next annual earnings release for ALLE is on
Quarterly Short Term Debt
$69.40M$5.50M+8.61%
Summary
- Current Value
- As of today, ALLE quarterly short term debt is $69.40M, up +8.61% on
- Historical Performance
- ALLE quarterly short term debt is down -84.79% year-over-year, and up +59.54% over the past 3 years
- All-Time High Comparison
- ALLE quarterly short term debt is currently -84.79% below its historical high of $456.20M set on
- 3-Year Low Comparison
- ALLE quarterly short term debt is +57.01% above its 3-year low of $44.20M reached on
- Sector Comparison
- ALLE quarterly short term debt is higher than 74.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $69.40M | +8.6% | -84.8% | +59.5% | +455.2% | |
| Annual Short Term Debt | $58.60M | – | -86.9% | +40.5% | +126.3% | |
| Price | $164.99 | -7.0% | +24.4% | +45.0% | +44.2% | |
| Quarterly Long Term Debt | $2.19B | +1.1% | +4.2% | -4.2% | +51.2% | |
| Quarterly Total Debt | $2.26B | +1.3% | -11.7% | -3.0% | +54.6% | |
| Quarterly Current Liabilities | $792.60M | +8.8% | -27.4% | +15.0% | +62.0% | |
| Quarterly Total Liabilities | $3.28B | +4.8% | -3.6% | +4.1% | +49.0% | |
| Quarterly Debt To Equity | 1.16 | -7.2% | -28.8% | -60.5% | -34.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.40M | at high | |
| 3Y | $456.20M | -84.8% | |
| 5Y | $456.20M | -84.8% | |
| All | $456.20M | -84.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.60M | N/A | +18.4% |
| 3Y | $44.20M | +57.0% | |
| 5Y | $14.50M | +378.6% | |
| 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 $69.40M
What is ALLE quarterly short term debt most recent change?
ALLE quarterly short term debt was up +8.61% on September 30, 2025
What is 1-year change in ALLE quarterly short term debt?
ALLE quarterly short term debt is down -84.79% year-over-year
How far is ALLE quarterly short term debt from its all-time high?
ALLE quarterly short term debt is currently -84.79% 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 74.18% 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/1579241/000157924125000043/0001579241-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924125000008/0001579241-25-000008-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle