Allegion ALLE
NYSE ALLE
$155.42 +0.04 (+0.03%)
As of: Sep 29, 2026 · 3:59 PM EDT

Allegion (ALLE) Current Debt (2014 - 2021)

Updated

Allegion's Current Debt came in at -$100,000 for Q2 2021, compared with -$2.6 million a year earlier.

Analysis

Allegion (ALLE) Current Debt (2014 - 2021) Analysis & Trends

Over the trailing twelve months to Jun 30, 2021, Allegion reported Current Debt of -$3.3 million; for FY2019, it came in at -$200,000.

  • Going back by year, Current Debt was -$600,000 in FY2018, -$1.3 million in FY2017, -$17.4 million in FY2016 and $18.8 million in FY2015.
  • The Q2 2021 figure represents the highest quarterly Current Debt since Q1 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn -300,000.00
2 Johnson Controls International 90.21 Bn 87.98 Bn 2.47 Bn -259.00 Mn
3 Comfort Systems Usa 58.39 Bn 53.64 Bn 844.23 Mn -
4 Carrier Global 46.05 Bn 40.68 Bn 1.94 Bn -10.00 Mn
5 Otis Worldwide 25.26 Bn 21.87 Bn 1.14 Bn -62.00 Mn
6 James Hardie Industries 14.74 Bn 13.47 Bn 548.70 Mn -
7 Masco 13.48 Bn 11.59 Bn 868.00 Mn -
8 Allegion 13.22 Bn 11.93 Bn 517.50 Mn -
9 Carlisle Companies 12.99 Bn 9.34 Bn 568.40 Mn -
10 Lennox International 12.73 Bn 12.54 Bn 539.50 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2021 -100,000.00
Sep 30, 2020 -600,000.00
Jun 30, 2020 -2.60 Mn
Mar 31, 2020 3.20 Mn
Dec 31, 2019 100,000.00
Sep 30, 2019 -100,000.00
Mar 31, 2019 -200,000.00
Dec 31, 2018 100,000.00
Sep 30, 2018 -200,000.00
Jun 30, 2018 -500,000.00
Jun 30, 2017 -200,000.00
Mar 31, 2017 -1.10 Mn
Dec 31, 2016 -17.40 Mn
Jun 30, 2016 16.60 Mn
Mar 31, 2016 -16.60 Mn
Dec 31, 2015 7.00 Mn
Sep 30, 2015 -400,000.00
Jun 30, 2015 12.40 Mn
Mar 31, 2015 -200,000.00
Dec 31, 2014 18.60 Mn
API Access

Allegion Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ALLE&period=max&api_key=YOUR_API_KEY