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Allegion ALLE Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
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 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $278.7 | $244.8 |
| 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 |
Item 1 – Financial Statements
FAQ
- What is Allegion's short-term debt and current portion of long-term debt?
- Allegion (ALLE) reported short-term debt and current portion of long-term debt of $200K in Q2 2026.
- How has Allegion's short-term debt and current portion of long-term debt changed year-over-year?
- Allegion's short-term debt and current portion of long-term debt decreased by 99.2% year-over-year, from $24.9M to $200K.
- What is the long-term trend for Allegion's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Allegion's short-term debt and current portion of long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $200K to $200K.
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