Allegion (ALLE) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Allegion (ALLE) reported Non-Current Debt of $2.03 billion for Q3 2026, down 1.3% from $2.06 billion a year earlier and unchanged from the prior quarter.
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Analysis
Allegion (ALLE) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2025, Allegion posted Non-Current Debt of $1.98 billion, up 0.1% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $1.98 billion in FY2024 (+23.4%), $1.6 billion in FY2023 (-23.0%), $2.08 billion in FY2022 (+45.6%) and $1.43 billion in FY2021 (unchanged).
- Five-year quarterly Non-Current Debt spans a low of $1.43 billion in Q1 2022 and a high of $2.21 billion in Q3 2022.
- Year over year, Non-Current Debt gained in six of the last eight quarters, with growth averaging 6.8%.
- The high point for year-over-year Non-Current Debt in five years was Q3 2022 (growth of 85.7%); the low point was Q1 2024 (a decline of 24.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.03 billion (Q2 2026), $2.03 billion (Q1 2026) and $1.98 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 11.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | - |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | -700,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 400,000.00 |
| Dec 31, 2025 | 200.40 Mn |
| Sep 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Dec 31, 2024 | 403.20 Mn |
| Sep 30, 2024 | 3.70 Mn |
| Jun 30, 2024 | 403.20 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2021 | 250.00 Mn |
| 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 | 191.20 Mn |
API Access
Allegion Net Long-Term Debt Issued (Repaid) 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();