Allegion (ALLE) Short-Term Debt repayments (2017 - 2026)
Allegion (ALLE) reported Short-Term Debt repayments of $158 million for Q2 2026, up 95.1% from the prior quarter.
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Analysis
Allegion (ALLE) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Allegion's Short-Term Debt repayments came in at $239 million, down 42.2% year-over-year; for FY2025, it came in at $371.3 million, down 10.2% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 350.5% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $413.3 million in FY2024 (+317.5%), $99 million in FY2023 (-63.5%), $271 million in FY2022 (+13.4%) and $238.9 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | - |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | - |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Lennox International | 12.35 Bn | 12.15 Bn | 539.50 Mn | 424.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 158.00 Mn |
| Mar 31, 2026 | 81.00 Mn |
| Dec 31, 2024 | 413.30 Mn |
| Dec 31, 2023 | 12.60 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Dec 31, 2022 | 142.60 Mn |
| Sep 30, 2022 | 141.00 Mn |
| Dec 31, 2021 | 238.90 Mn |
| Dec 31, 2019 | 200,000.00 |
| Dec 31, 2018 | 600,000.00 |
| Sep 30, 2018 | 75.00 Mn |
| Dec 31, 2017 | 165.00 Mn |
API Access
Allegion Short-Term Debt repayments 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-repayments&ticker=ALLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();