Allegion (ALLE) Total Debt (2013 - 2026)
Allegion's (ALLE) quarterly Total Debt came in at $2.0 billion in Q2 2026, down 2.91% year-over-year from $2.1 billion in Q2 2025, and little changed quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
Allegion (ALLE) Total Debt (2013 - 2026) Analysis & Trends
Allegion has disclosed Total Debt across 14 years of filings, most recently posting $2.0 billion for Q2 2026.
- In Q2 2026, Total Debt fell 2.91% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 2.91% YoY), while the FY2025 annual figure was $2.0 billion, down 2.03% from the prior year.
- Total Debt came in at $2.0 billion for Q2 2026 at Allegion, roughly flat from $2.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.8 billion in Q3 2024 to a low of $1.4 billion in Q1 2022.
- Average Total Debt over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2023.
- Year-over-year, Total Debt surged 56.52% in 2022 and declined 25.84% in 2025.
- Over 5 years, Total Debt stood at $2.1 billion in 2022, then advanced by 15.21% to $2.4 billion in 2023, then slipped by 16.73% to $2.0 billion in 2024, then fell by 2.03% to $2.0 billion in 2025, then gained by 2.58% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.0 billion in Q2 2026, $2.0 billion in Q1 2026, and $2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 9.62 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 4.32 Bn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 3.25 Bn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 2.03 Bn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 6.13 Bn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 1.61 Bn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 697.30 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 500.50 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | 333.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.03 Bn |
| Mar 31, 2026 | 2.03 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | 2.02 Bn |
| Sep 30, 2024 | 2.82 Bn |
| Jun 30, 2024 | 2.82 Bn |
| Mar 31, 2024 | 2.43 Bn |
| Dec 31, 2023 | 2.43 Bn |
| Sep 30, 2023 | 2.03 Bn |
| Jun 30, 2023 | 2.07 Bn |
| Mar 31, 2023 | 2.13 Bn |
| Dec 31, 2022 | 2.11 Bn |
| Sep 30, 2022 | 2.24 Bn |
| Jun 30, 2022 | 2.04 Bn |
| Mar 31, 2022 | 1.44 Bn |
| Dec 31, 2021 | 1.45 Bn |
| Sep 30, 2021 | 1.43 Bn |