Allegion (ALLE) Non-Current Debt (2013 - 2026)
Allegion's (ALLE) quarterly Non-Current Debt came in at $2.0 billion in Q2 2026, down 1.75% year-over-year from $2.1 billion in Q2 2025, and little changed quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
Allegion (ALLE) Non-Current Debt (2013 - 2026) Analysis & Trends
Allegion has disclosed Non-Current Debt across 14 years of filings, most recently posting $2.0 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 1.75% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 1.75% YoY), while the FY2025 annual figure was $2.0 billion, down 0.97% from the prior year.
- Non-Current Debt came in at $2.0 billion for Q2 2026 at Allegion, roughly flat from $2.0 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.4 billion in Q2 2024 to a low of $1.4 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $2.1 billion, with a median of $2.0 billion recorded in 2022.
- Year-over-year, Non-Current Debt jumped 86.76% in 2022 and slipped 14.03% in 2025.
- Over 5 years, Non-Current Debt stood at $2.1 billion in 2022, then retreated by 3.8% to $2.0 billion in 2023, then retreated by 0.77% to $2.0 billion in 2024, then retreated by 0.97% to $2.0 billion in 2025, then rose by 2.58% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $2.0 billion in Q2 2026, $2.0 billion in Q1 2026, and $2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 8.23 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 4.28 Bn |
| 3 | Masco | 13.45 Bn | 12.91 Bn | 868.00 Mn | 3.25 Bn |
| 4 | Carlisle Companies | 13.19 Bn | 12.52 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Allegion | 12.95 Bn | 12.63 Bn | 517.50 Mn | 2.03 Bn |
| 6 | Owens Corning | 10.12 Bn | 9.85 Bn | 793.00 Mn | 5.13 Bn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 1.60 Bn |
| 8 | Acuity Inc. (De) | 9.55 Bn | 9.14 Bn | 606.40 Mn | 697.30 Mn |
| 9 | Zurn Elkay Water Solutions | 7.61 Bn | 7.24 Bn | 288.30 Mn | 499.10 Mn |
| 10 | Simpson Manufacturing | 7.08 Bn | 6.63 Bn | 318.19 Mn | 318.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.03 Bn |
| Mar 31, 2026 | 2.03 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 2.09 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 2.00 Bn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Jun 30, 2024 | 2.40 Bn |
| Mar 31, 2024 | 2.01 Bn |
| Dec 31, 2023 | 2.02 Bn |
| Sep 30, 2023 | 2.02 Bn |
| Jun 30, 2023 | 2.06 Bn |
| Mar 31, 2023 | 2.12 Bn |
| Dec 31, 2022 | 2.09 Bn |
| Sep 30, 2022 | 2.23 Bn |
| Jun 30, 2022 | 2.03 Bn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 1.44 Bn |
| Sep 30, 2021 | 1.19 Bn |