Growth Metrics

Allegion (ALLE) Total Debt (2013 - 2026)

Allegion recorded quarterly Total Debt of $2.0 billion in Q1 2026, up 2.56% quarter-over-quarter from $2.0 billion in Q4 2025, and up 1.69% year-over-year from $2.0 billion in Q1 2025.

Allegion's Total Debt history runs 14 years deep, the most recent figure standing at $2.0 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 1.69% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 1.69% YoY), while the FY2025 annual figure was $2.0 billion, down 0.97% from the prior year.
  • Total Debt came in at $2.0 billion for Q1 2026 at Allegion, up from $2.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.4 billion in Q2 2024 to a low of $1.4 billion in Q1 2022.
  • A 5-year average of $2.1 billion and a median of $2.0 billion in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 55.64% in 2022 and slipped 14.03% in 2025, its largest moves.
  • Allegion's Total Debt stood at $2.1 billion in 2022, then decreased by 3.8% to $2.0 billion in 2023, then decreased by 0.77% to $2.0 billion in 2024, then decreased by 0.97% to $2.0 billion in 2025, then increased by 2.56% to $2.0 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $2.0 billion, $2.0 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 2.03 Bn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 613.15 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 7.67 Bn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 3.97 Bn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -
6 Geo 3.01 Bn 2.92 Bn - 1.59 Bn
7 CoreCivic 2.08 Bn 1.87 Bn - 1.40 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 28.67 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 181.35 Mn

Historic Data

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DateValue
Mar 31, 2026 2.03 Bn
Dec 31, 2025 1.98 Bn
Sep 30, 2025 2.09 Bn
Jun 30, 2025 2.07 Bn
Mar 31, 2025 2.00 Bn
Dec 31, 2024 2.00 Bn
Sep 30, 2024 2.40 Bn
Jun 30, 2024 2.40 Bn
Mar 31, 2024 2.01 Bn
Dec 31, 2023 2.02 Bn
Sep 30, 2023 2.02 Bn
Jun 30, 2023 2.06 Bn
Mar 31, 2023 2.12 Bn
Dec 31, 2022 2.09 Bn
Sep 30, 2022 2.23 Bn
Jun 30, 2022 2.03 Bn
Mar 31, 2022 1.44 Bn
Dec 31, 2021 1.44 Bn
Sep 30, 2021 1.43 Bn
Jun 30, 2021 1.43 Bn
Mar 31, 2021 1.43 Bn
Dec 31, 2020 1.43 Bn
Sep 30, 2020 1.43 Bn
Jun 30, 2020 1.43 Bn
Mar 31, 2020 1.43 Bn
Dec 31, 2019 1.43 Bn
Sep 30, 2019 1.43 Bn
Jun 30, 2019 1.43 Bn
Mar 31, 2019 1.44 Bn
Dec 31, 2018 1.44 Bn
Sep 30, 2018 1.45 Bn
Jun 30, 2018 1.46 Bn
Mar 31, 2018 1.51 Bn
Dec 31, 2017 1.48 Bn
Sep 30, 2017 1.45 Bn
Jun 30, 2017 1.44 Bn
Mar 31, 2017 1.45 Bn
Dec 31, 2016 1.46 Bn
Sep 30, 2016 1.47 Bn
Jun 30, 2016 1.49 Bn
Mar 31, 2016 1.50 Bn
Dec 31, 2015 1.52 Bn
Sep 30, 2015 1.63 Bn
Jun 30, 2015 1.25 Bn
Mar 31, 2015 1.25 Bn
Dec 31, 2014 1.26 Bn
Sep 30, 2014 1.28 Bn
Jun 30, 2014 1.29 Bn
Mar 31, 2014 1.33 Bn
Dec 31, 2013 1.34 Bn