Annual Total Debt
$2.15B$15.30M-0.71%
Summary
- Current Value
- As of today, ALLE annual total debt is $2.15B, down -0.71% on
- Historical Performance
- ALLE annual total debt is up +40.16% over the past 3 years, and up +42.52% over the past 5 years
- All-Time High Comparison
- ALLE annual total debt is currently -2.05% below its historical high of $2.20B set on
- 3-Year Low Comparison
- ALLE annual total debt is at its 3-year low
- Sector Comparison
- ALLE annual total debt is higher than 81.21% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.15B | -0.7% | +40.2% | +42.5% | +100.0% | |
| Quarterly Total Debt | $2.26B | -11.7% | -3.0% | +54.6% | +100.0% | |
| Price | $164.99 | +24.4% | +45.0% | +44.2% | – | |
| Annual Long Term Debt | $2.09B | +21.6% | +40.1% | +41.0% | – | |
| Annual Short Term Debt | $58.60M | -86.9% | +40.5% | +126.3% | – | |
| Annual Total Liabilities | $2.99B | -0.2% | +30.5% | +35.4% | – | |
| Annual Shareholders Equity | $1.50B | +13.8% | +97.7% | +98.1% | – | |
| Annual Debt To Equity | 1.43 | -12.8% | -29.2% | -28.1% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | N/A | -2.0% |
| 5Y | $2.20B | -2.0% | |
| All | $2.20B | -2.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | at low | |
| 5Y | $1.52B | N/A | +41.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ALLE?
As of today, ALLE annual total debt is $2.15B
What is 1-year change in ALLE annual total debt?
ALLE annual total debt is down -0.71% year-over-year
What is 3-year change in ALLE annual total debt?
ALLE annual total debt is up +40.16% over the past 3 years
How far is ALLE annual total debt from its all-time high?
ALLE annual total debt is currently -2.05% below its historical high of $2.20B set on December 31, 2022
How does ALLE annual total debt rank versus sector peers?
ALLE annual total debt is higher than 81.21% of companies in Industrials sector
When is ALLE next annual earnings release?
The next annual earnings release for ALLE is on
Quarterly Total Debt
$2.26B$29.30M+1.31%
Summary
- Current Value
- As of today, ALLE quarterly total debt is $2.26B, up +1.31% on
- Historical Performance
- ALLE quarterly total debt is down -11.68% year-over-year, and down -3.00% over the past 3 years
- All-Time High Comparison
- ALLE quarterly total debt is currently -11.68% below its historical high of $2.56B set on
- 3-Year Low Comparison
- ALLE quarterly total debt is +5.23% above its 3-year low of $2.15B reached on
- Sector Comparison
- ALLE quarterly total debt is higher than 81.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.26B | +1.3% | -11.7% | -3.0% | +54.6% | |
| Annual Total Debt | $2.15B | – | -0.7% | +40.2% | +42.5% | |
| 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 Short Term Debt | $69.40M | +8.6% | -84.8% | +59.5% | +455.2% | |
| Quarterly Total Liabilities | $3.28B | +4.8% | -3.6% | +4.1% | +49.0% | |
| Quarterly Shareholders Equity | $1.95B | +9.0% | +23.9% | +146.0% | +136.2% | |
| Quarterly Debt To Equity | 1.16 | -7.2% | -28.8% | -60.5% | -34.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | at high | |
| 3Y | $2.56B | -11.7% | |
| 5Y | $2.56B | -11.7% | |
| All | $2.56B | -11.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | +5.2% | |
| 3Y | $2.15B | +5.2% | |
| 5Y | $1.49B | +51.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ALLE?
As of today, ALLE quarterly total debt is $2.26B
What is ALLE quarterly total debt most recent change?
ALLE quarterly total debt was up +1.31% on September 30, 2025
What is 1-year change in ALLE quarterly total debt?
ALLE quarterly total debt is down -11.68% year-over-year
How far is ALLE quarterly total debt from its all-time high?
ALLE quarterly total debt is currently -11.68% below its historical high of $2.56B set on September 30, 2024
How does ALLE quarterly total debt rank versus sector peers?
ALLE quarterly total debt is higher than 81.79% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
Total Debt Formula
Total Debt = +
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