Allegion (ALLE) Current Debt (2014 - 2026)
Allegion's Current Debt came in at -$100,000 for Q2 2021, compared with -$2.6 million a year earlier.
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Analysis
Allegion (ALLE) Current Debt (2014 - 2026) 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 | 102.75 Bn | 97.47 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | -10.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | -62.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | - |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | -127.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Lennox International | 12.35 Bn | 12.15 Bn | 539.50 Mn | 51.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 261.90 Mn |
| Sep 30, 2025 | 224.00 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Dec 31, 2024 | -413.30 Mn |
| Dec 31, 2023 | -12.60 Mn |
| Sep 30, 2023 | -39.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | -142.60 Mn |
| Sep 30, 2022 | 199.00 Mn |
| Dec 31, 2021 | -238.90 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ALLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();