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Allegion ALLE Current Debt
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Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Allegion’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579241-26-000028
| In millions | June 30,2026 | December 31,2025 |
|---|---|---|
| 5.411% Senior Notes due 2032 | 600.0 | 600.0 |
| 5.600% Senior Notes due 2034 | 400.0 | 400.0 |
| Other debt | 0.2 | 0.2 |
| Total borrowings outstanding | 2,040.8 | 1,990.8 |
| Discounts and debt issuance costs, net | (9.7) | (10.7) |
| Total debt | 2,031.1 | 1,980.1 |
| Less current portion of long-term debt | 0.2 | 0.2 |
| Total long-term debt | $2,030.9 | $1,979.9 |
Item 1 – Financial Statements
FAQ
- What is Allegion's current debt?
- Allegion (ALLE) reported current debt of $200K in Q2 2026.
- How has Allegion's current debt changed year-over-year?
- Allegion's current debt decreased by 99.2% year-over-year, from $24.9M to $200K.
- What is the long-term trend for Allegion's current debt?
- Over 5 years (2020 to 2025), Allegion's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $200K to $200K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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