Allegion ALLE
NYSE ALLE
$153.80 -1.62 (-1.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

Allegion (ALLE) Payables (2013 - 2026)

Updated

Allegion (ALLE) recorded Payables of $278.7 million in Q2 2026, up 2.1% from $273 million a year earlier and up 2.6% from the prior quarter.

Analysis

Allegion (ALLE) Payables (2013 - 2026) Analysis & Trends

At the end of FY2025, Allegion reported Payables of $244.8 million, down 5.1% from FY2024.

  • Annual Payables has declined for three straight years, though with a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
  • Across earlier years, Payables came in at $258 million in FY2024 (-0.5%), $259.2 million in FY2023 (-7.7%), $280.7 million in FY2022 (+8.3%) and $259.1 million in FY2021 (+17.6%).
  • The Q2 2026 figure is the highest quarterly Payables since Q4 2022.
  • On a year-over-year basis, Payables rose in five of the last eight quarters, with growth averaging 2.4%.
  • Peak year-over-year performance for Payables in the last five years was growth of 25.4% in Q3 2022, against a decline of 10.9% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $271.7 million (Q1 2026), $244.8 million (Q4 2025) and $258.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 2.98 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 4.78 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 771.91 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 3.22 Bn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 2.10 Bn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 699.60 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 892.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 278.70 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 408.40 Mn
10 Lennox International 12.27 Bn 12.07 Bn 539.50 Mn 935.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 278.70 Mn
Mar 31, 2026 271.70 Mn
Dec 31, 2025 244.80 Mn
Sep 30, 2025 258.30 Mn
Jun 30, 2025 273.00 Mn
Mar 31, 2025 249.30 Mn
Dec 31, 2024 258.00 Mn
Sep 30, 2024 266.70 Mn
Jun 30, 2024 253.60 Mn
Mar 31, 2024 247.50 Mn
Dec 31, 2023 259.20 Mn
Sep 30, 2023 245.70 Mn
Jun 30, 2023 265.20 Mn
Mar 31, 2023 277.80 Mn
Dec 31, 2022 280.70 Mn
Sep 30, 2022 266.40 Mn
Jun 30, 2022 278.40 Mn
Mar 31, 2022 258.40 Mn
Dec 31, 2021 259.10 Mn
Sep 30, 2021 212.40 Mn
API Access

Allegion Payables 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=payables&ticker=ALLE&period=max&api_key=YOUR_API_KEY