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Allegion ALLE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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, except share amounts | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 498.4 | 510.4 |
| Short-term borrowings and current maturities of long-term debt | 0.2 | 0.2 |
| Total current liabilities | 777.3 | 755.4 |
| Long-term debt | 2,030.9 | 1,979.9 |
| Other noncurrent liabilities | 434.0 | 420.8 |
| Total liabilities | 3,242.2 | 3,156.1 |
| Equity: | ||
| Ordinary shares, $0.01 par value (85,058,849 and 86,066,997 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | 0.9 | 0.9 |
Item 1 – Financial Statements
FAQ
- What is Allegion's long-term debt?
- Allegion (ALLE) reported long-term debt of $2.03B in Q2 2026.
- How has Allegion's long-term debt changed year-over-year?
- Allegion's long-term debt decreased by 0.6% year-over-year, from $2.04B to $2.03B.
- What is the long-term trend for Allegion's long-term debt?
- Over 5 years (2020 to 2025), Allegion's long-term debt has grown at a 6.7% compound annual growth rate (CAGR), from $1.43B to $1.98B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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