Allegion (ALLE) Long-Term Debt Repayments (2014 - 2020)
Allegion (ALLE) posted Long-Term Debt Repayments of $100,000 for Q3 2020, down 100.0% from $400 million a year earlier.
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Analysis
Allegion (ALLE) Long-Term Debt Repayments (2014 - 2020) Analysis & Trends
For the trailing twelve months through Sep 30, 2020, Long-Term Debt Repayments at Allegion was $300,000, down 99.9% year-over-year; for FY2019, it was $417.9 million.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -16.2% (FY2014 to FY2019).
- In prior years, Allegion's Long-Term Debt Repayments was $35.5 million in FY2018 (-97.6%), $1.49 billion in FY2017, $47 million in FY2016 (-89.3%) and $440.5 million in FY2015 (-56.5%).
- The Q3 2020 figure stands as the lowest quarterly Long-Term Debt Repayments since Q4 2016.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2016, with growth of 136.1%; the weakest was Q3 2020, with a decline of 100.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 3.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | 286.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();