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| 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 |