Allegion (ALLE) Short term Debt (2012 - 2026)
Allegion (ALLE) reported Short term Debt of $300,000 for Q3 2026, down 98.9% from $28.2 million a year earlier but up 50.0% from the prior quarter.
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Analysis
Allegion (ALLE) Short term Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Allegion posted Short term Debt of $200,000, down 99.1% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- By year, Short term Debt came in at $21.9 million in FY2024 (-94.7%), $412.6 million in FY2023, $12.6 million in FY2022 (unchanged) and $12.6 million in FY2021.
- Five-year quarterly Short term Debt spans a low of $200,000 in Q4 2025 and a high of $418.9 million in Q3 2024.
- Year over year, Short term Debt has now declined in each of the last eight quarters, with an average decline of 96.5% over the last eight quarters.
- Across the past five years, year-over-year decline in Short term Debt ran from 0.0% in Q3 2023 to 99.2% in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $200,000 (Q2 2026), $300,000 (Q1 2026) and $200,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 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 |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn |
| 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 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 300,000.00 |
| 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 |
API Access
Allegion Short term 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=short-term-debt&ticker=ALLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();