Allegion ALLE
NYSE ALLE
$155.51 -1.02 (-0.65%)
As of: Oct 19, 2026 · 3:59 PM EDT

Allegion (ALLE) Long-Term Debt Repayments (2014 - 2020)

Updated

Allegion (ALLE) posted Long-Term Debt Repayments of $238.9 million for FY2021, compared with $200,000 in FY2020.

Analysis

Allegion (ALLE) Long-Term Debt Repayments (2014 - 2020) Analysis & Trends

Since FY2012, Allegion has reported Long-Term Debt Repayments for 9 years.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 38.4% (FY2016 to FY2021).
  • Annual Long-Term Debt Repayments has run from a low of $200,000 in FY2020 to a high of $856.3 million in FY2017 over five years.
  • Business Quant data shows ALLE's Long-Term Debt Repayments at $200,000 in FY2020 (-100.0%), $417.9 million in FY2019, $35.5 million in FY2018 (-95.9%) and $856.3 million in FY2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Trane Technologies 102.75 Bn 97.47 Bn 2.26 Bn -
2 Johnson Controls International 90.01 Bn 87.74 Bn 2.47 Bn -
3 Comfort Systems Usa 51.61 Bn 46.86 Bn 844.23 Mn 3.95 Mn
4 Carrier Global 45.80 Bn 40.11 Bn 1.94 Bn 41.00 Mn
5 Otis Worldwide 27.26 Bn 23.68 Bn 1.14 Bn -
6 James Hardie Industries 14.86 Bn 13.93 Bn 548.70 Mn 792.30 Mn
7 Masco 14.53 Bn 12.38 Bn 868.00 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 6.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 100,000.00
Sep 30, 2020 100,000.00
Dec 31, 2019 200,000.00
Sep 30, 2019 400.00 Mn
Jun 30, 2019 8.90 Mn
Mar 31, 2019 8.80 Mn
Dec 31, 2018 8.80 Mn
Sep 30, 2018 8.80 Mn
Jun 30, 2018 9.10 Mn
Mar 31, 2018 8.80 Mn
Dec 31, 2017 608.80 Mn
Sep 30, 2017 856.30 Mn
Jun 30, 2017 11.70 Mn
Mar 31, 2017 11.80 Mn
Dec 31, 2016 -6.60 Mn
Sep 30, 2016 13.10 Mn
Jun 30, 2016 28.80 Mn
Mar 31, 2016 11.70 Mn
Dec 31, 2015 416.10 Mn
Jun 30, 2015 12.20 Mn
API Access

Allegion Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ALLE&period=max&api_key=YOUR_API_KEY