Allegion ALLE
NYSE ALLE
$163.34 +1.62 (+1.00%)
As of: Aug 21, 2026 · 1:29 PM EDT

Allegion (ALLE) Total Debt (2013 - 2026)

Allegion (ALLE) posted Total Debt of $2.0 billion for Q2 2026, little changed sequentially from $2.0 billion in Q1 2026, and down 2.91% YoY from $2.1 billion in Q2 2025.

Allegion (ALLE) Total Debt (2013 - 2026) Analysis & Trends

Allegion has reported Total Debt for 14 years, with the latest figure at $2.0 billion in Q2 2026.

  • Quarterly Total Debt fell 2.91% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (down 2.91% YoY) and the FY2025 annual result came in at $2.0 billion, down 2.03% from the prior year.
  • Total Debt held at $2.0 billion in Q2 2026 per ALLE's latest filing, from $2.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.8 billion in Q3 2024 and troughed at $1.4 billion in Q1 2022.
  • A 5-year average of $2.2 billion and a median of $2.1 billion in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt soared 56.52% in 2022, then fell 25.84% in 2025.
  • Over 5 years, Total Debt stood at $2.1 billion in 2022, then grew by 15.21% to $2.4 billion in 2023, then declined by 16.73% to $2.0 billion in 2024, then decreased by 2.03% to $2.0 billion in 2025, then climbed by 2.58% 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 $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Allegion 14.00 Bn 13.68 Bn 517.50 Mn 2.03 Bn
2 MSA Safety 7.30 Bn 7.10 Bn 249.29 Mn 607.84 Mn
3 Adt 5.24 Bn 5.21 Bn 1.05 Bn 8.02 Bn
4 Brinks 4.64 Bn 2.98 Bn 366.10 Mn 4.24 Bn
5 Brady 4.30 Bn 4.13 Bn 225.47 Mn 26.86 Mn
6 Geo 4.24 Bn 3.99 Bn - 1.54 Bn
7 CoreCivic 3.34 Bn 3.24 Bn - 1.35 Bn
8 Napco Security Technologies 1.37 Bn 1.24 Bn 29.49 Mn -
9 Evolv Technologies Holdings 959.05 Mn 896.42 Mn 21.95 Mn 28.74 Mn
10 Mistras 602.56 Mn 580.57 Mn 56.45 Mn 184.92 Mn

Historic Data

Download Data
DateValue
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