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Allegion ALLE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Allegion’s reported figures.
The source filing: Allegion’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579241-26-000028
FAQ
- What is Allegion's net debt?
- Allegion (ALLE) reported net debt of $1.9B in Q2 2026.
- How has Allegion's net debt changed year-over-year?
- Allegion's net debt increased by 20.9% year-over-year, from $1.57B to $1.9B.
- What is the long-term trend for Allegion's net debt?
- Over 5 years (2020 to 2025), Allegion's net debt has grown at a 11.5% compound annual growth rate (CAGR), from $1.04B to $1.79B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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