Allegion (ALLE) Non-Current Debt (2013 - 2026)
Allegion (ALLE) recorded Non-Current Debt of $50 million in Q1 2026, compared with -$3.1 million a year earlier and down 73.8% from the prior quarter.
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Analysis
Allegion (ALLE) Non-Current Debt (2013 - 2026) Analysis & Trends
For FY2025, Allegion reported Non-Current Debt of -$25.5 million.
- Across earlier years, Non-Current Debt came in at -$13.3 million in FY2024, -$81.6 million in FY2023, $656.4 million in FY2022 and $11.1 million in FY2021.
- Quarterly Non-Current Debt has ranged from -$403.2 million in Q4 2024 to $596.8 million in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $191.2 million (Q4 2025), -$283.3 million (Q3 2025) and $69.7 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 104.14 Bn | 98.86 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 91.59 Bn | 89.32 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Comfort Systems Usa | 49.30 Bn | 44.56 Bn | 844.23 Mn | 53.85 Mn |
| 4 | Carrier Global | 46.68 Bn | 40.99 Bn | 1.94 Bn | 10.31 Bn |
| 5 | Otis Worldwide | 27.65 Bn | 24.06 Bn | 1.14 Bn | 7.05 Bn |
| 6 | James Hardie Industries | 15.30 Bn | 14.37 Bn | 548.70 Mn | 4.23 Bn |
| 7 | Masco | 14.84 Bn | 12.70 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Carlisle Companies | 13.70 Bn | 10.04 Bn | 568.40 Mn | 2.88 Bn |
| 9 | Allegion | 13.58 Bn | 12.29 Bn | 517.50 Mn | 2.03 Bn |
| 10 | Lennox International | 12.70 Bn | 12.50 Bn | 539.50 Mn | 1.15 Bn |
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 | 2.06 Bn |
| Jun 30, 2025 | 2.04 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | 1.98 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.99 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.60 Bn |
| Sep 30, 2023 | 2.01 Bn |
| Jun 30, 2023 | 2.05 Bn |
| Mar 31, 2023 | 2.11 Bn |
| Dec 31, 2022 | 2.08 Bn |
| Sep 30, 2022 | 2.21 Bn |
| Jun 30, 2022 | 2.02 Bn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 1.19 Bn |
API Access
Allegion Non-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=non-current-debt&ticker=ALLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();