Allegion (ALLE) Short term Debt (2013 - 2026)
Allegion (ALLE) posted Short term Debt of $200000.0 for Q2 2026, down 33.33% sequentially from $300000.0 in Q1 2026, and down 99.2% YoY from $24.9 million in Q2 2025.
Allegion (ALLE) Short term Debt (2013 - 2026) Analysis & Trends
Allegion has reported Short term Debt for 14 years, with the latest figure at $200000.0 in Q2 2026.
- Quarterly Short term Debt fell 99.2% year-over-year to $200000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $200000.0 (down 99.2% YoY) and the FY2025 annual result came in at $200000.0, down 99.09% from the prior year.
- Short term Debt slipped to $200000.0 in Q2 2026 per ALLE's latest filing, from $300000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $418.9 million in Q3 2024 and troughed at $200000.0 in Q4 2025.
- A 5-year average of $102.8 million and a median of $12.6 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2026: Short term Debt surged 12500.0% in 2022, then plunged 99.2% in 2026.
- Over 5 years, Short term Debt stood at $12.6 million in 2022, then jumped by 3174.6% to $412.6 million in 2023, then plunged by 94.69% to $21.9 million in 2024, then plunged by 99.09% to $200000.0 in 2025, then changed by 0.0% to $200000.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $200000.0, $300000.0, and $200000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 200,000.00 |
| 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 |