Allegion (ALLE) Short term Debt (2013 - 2026)
Allegion recorded quarterly Short term Debt of $300000.0 in Q1 2026, up 50.0% quarter-over-quarter from $200000.0 in Q4 2025, and down 98.8% year-over-year from $25.0 million in Q1 2025.
Allegion's Short term Debt history runs 14 years deep, the most recent figure standing at $300000.0 for Q1 2026.
- In Q1 2026, Short term Debt fell 98.8% year-over-year to $300000.0; the TTM figure through Mar 2026 stood at $300000.0 (down 98.8% YoY), while the FY2025 annual figure was $200000.0, down 99.09% from the prior year.
- Short term Debt came in at $300000.0 for Q1 2026 at Allegion, up from $200000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $418.9 million in Q3 2024 to a low of $200000.0 in Q4 2025.
- A 5-year average of $108.8 million and a median of $12.6 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 12500.0% in 2022 and sank 99.09% in 2025, its largest moves.
- Allegion's Short term Debt stood at $12.6 million in 2022, then soared by 3174.6% to $412.6 million in 2023, then tumbled by 94.69% to $21.9 million in 2024, then tumbled by 99.09% to $200000.0 in 2025, then soared by 50.0% to $300000.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $300000.0, $200000.0, and $28.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 28.20 Mn |
| Jun 30, 2025 | 24.90 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 21.90 Mn |
| Sep 30, 2024 | 418.90 Mn |
| Jun 30, 2024 | 416.30 Mn |
| Mar 31, 2024 | 413.20 Mn |
| Dec 31, 2023 | 412.60 Mn |
| Sep 30, 2023 | 12.60 Mn |
| Jun 30, 2023 | 12.60 Mn |
| Mar 31, 2023 | 12.60 Mn |
| Dec 31, 2022 | 12.60 Mn |
| Sep 30, 2022 | 12.60 Mn |
| Jun 30, 2022 | 12.60 Mn |
| Mar 31, 2022 | 12.60 Mn |
| Dec 31, 2021 | 12.60 Mn |
| Sep 30, 2021 | 238.40 Mn |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 100,000.00 |
| Dec 31, 2020 | 200,000.00 |
| Sep 30, 2020 | 200,000.00 |
| Jun 30, 2020 | 800,000.00 |
| Mar 31, 2020 | 3.40 Mn |
| Dec 31, 2019 | 100,000.00 |
| Sep 30, 2019 | 100,000.00 |
| Jun 30, 2019 | 35.10 Mn |
| Mar 31, 2019 | 35.10 Mn |
| Dec 31, 2018 | 35.30 Mn |
| Sep 30, 2018 | 35.00 Mn |
| Jun 30, 2018 | 35.20 Mn |
| Mar 31, 2018 | 35.30 Mn |
| Dec 31, 2017 | 35.00 Mn |
| Sep 30, 2017 | 35.00 Mn |
| Jun 30, 2017 | 46.90 Mn |
| Mar 31, 2017 | 47.10 Mn |
| Dec 31, 2016 | 48.20 Mn |
| Sep 30, 2016 | 47.20 Mn |
| Jun 30, 2016 | 48.60 Mn |
| Mar 31, 2016 | 49.10 Mn |
| Dec 31, 2015 | 65.60 Mn |
| Sep 30, 2015 | 59.00 Mn |
| Jun 30, 2015 | 61.80 Mn |
| Mar 31, 2015 | 49.40 Mn |
| Dec 31, 2014 | 49.60 Mn |
| Sep 30, 2014 | 30.30 Mn |
| Jun 30, 2014 | 30.70 Mn |
| Mar 31, 2014 | 70.50 Mn |
| Dec 31, 2013 | 71.90 Mn |