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Allegion ALLE Total debt
Total debt at other companies
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Where this comes from
Calculated from Allegion’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Allegion (ALLE) reported total debt of $2.22B in Q2 2026.
- How has Allegion's total debt changed year-over-year?
- Allegion's total debt decreased by 0.4% year-over-year, from $2.23B to $2.22B.
- What is the long-term trend for Allegion's total debt?
- Over 5 years (2020 to 2025), Allegion's total debt has grown at a 7.1% compound annual growth rate (CAGR), from $1.52B to $2.15B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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