Total Debt
$2.03B
Net Debt
$1.71B
Allegion plc currently has $2.03B in total debt. Net debt is $1.71B after cash offsets.
Financial Fundamentals
ALLE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.03 | 0.32 | 1.71 | 5.36 | 37.9% |
| 2026-03-31 | 2.03 | 0.31 | 1.72 | 5.31 | 38.2% |
| 2025-12-31 | 2.28 | 0.36 | 1.92 | 5.22 | 43.6% |
| 2025-09-30 | 2.26 | 0.30 | 1.96 | 5.23 | 43.2% |
| 2025-06-30 | 2.23 | 0.66 | 1.57 | 4.91 | 45.4% |
| 2025-03-31 | 2.00 | 0.49 | 1.50 | 4.56 | 43.8% |
| 2024-12-31 | 2.00 | 0.50 | 1.50 | 4.49 | 44.6% |
| 2024-09-30 | 2.40 | 0.88 | 1.52 | 4.97 | 48.3% |
| 2024-06-30 | 2.40 | 0.75 | 1.66 | 4.78 | 50.3% |
| 2024-03-31 | 2.01 | 0.39 | 1.62 | 4.29 | 47.0% |
| 2023-12-31 | 2.02 | 0.47 | 1.55 | 4.31 | 46.7% |
| 2023-09-30 | 2.02 | 0.36 | 1.65 | 4.18 | 48.2% |
| 2023-06-30 | 2.06 | 0.32 | 1.74 | 4.16 | 49.5% |
| 2023-03-31 | 2.12 | 0.29 | 1.83 | 4.12 | 51.4% |
| 2022-12-31 | 2.09 | 0.29 | 1.81 | 3.99 | 52.5% |
| 2022-09-30 | 2.23 | 0.28 | 1.94 | 3.94 | 56.5% |
| 2022-06-30 | 2.03 | 0.92 | 1.11 | 3.65 | 55.6% |
| 2022-03-31 | 1.44 | 0.31 | 1.13 | 3.01 | 47.9% |
| 2021-12-31 | 1.44 | 0.40 | 1.04 | 3.05 | 47.3% |
| 2021-09-30 | 1.43 | 0.50 | 0.93 | 3.12 | 45.9% |
| 2021-06-30 | 1.43 | 0.46 | 0.97 | 3.06 | 46.7% |
| 2021-03-31 | 1.43 | 0.39 | 1.04 | 2.95 | 48.5% |
| 2020-12-31 | 1.43 | 0.48 | 0.95 | 3.07 | 46.6% |
| 2020-09-30 | 1.43 | 0.43 | 1.00 | 3.03 | 47.2% |
| 2020-06-30 | 1.43 | 0.30 | 1.13 | 2.83 | 50.4% |
| 2020-03-31 | 1.43 | 0.25 | 1.19 | 2.76 | 51.9% |
| 2019-12-31 | 1.43 | 0.36 | 1.07 | 2.97 | 48.1% |
| 2019-09-30 | 1.43 | 0.23 | 1.19 | 2.87 | 49.8% |
| 2019-06-30 | 1.43 | 0.16 | 1.27 | 2.85 | 50.1% |
| 2019-03-31 | 1.44 | 0.15 | 1.28 | 2.80 | 51.3% |
| 2018-12-31 | 1.44 | 0.28 | 1.16 | 2.81 | 51.4% |
| 2018-09-30 | 1.45 | 0.19 | 1.26 | 2.73 | 53.2% |
| 2018-06-30 | 1.46 | 0.19 | 1.27 | 2.63 | 55.5% |
| 2018-03-31 | 1.51 | 0.15 | 1.36 | 2.63 | 57.4% |
| 2017-12-31 | 1.48 | 0.47 | 1.01 | 2.54 | 58.1% |
| 2017-09-30 | 1.45 | 0.33 | 1.11 | 2.45 | 59.1% |
| 2017-06-30 | 1.44 | 0.25 | 1.20 | 2.33 | 61.7% |
| 2017-03-31 | 1.45 | 0.19 | 1.26 | 2.19 | 66.4% |
| 2016-12-31 | 1.46 | 0.31 | 1.15 | 2.25 | 65.1% |
| 2016-09-30 | 1.47 | 0.21 | 1.26 | 2.31 | 63.9% |
| 2016-06-30 | 1.49 | 0.17 | 1.32 | 2.35 | 63.3% |
| 2016-03-31 | 1.50 | 0.13 | 1.37 | 2.27 | 65.9% |
| 2015-12-31 | 1.52 | 0.20 | 1.32 | 2.29 | 66.6% |
| 2015-09-30 | 1.63 | 0.18 | 1.46 | 2.41 | 67.9% |
| 2015-06-30 | 1.25 | 0.20 | 1.05 | 1.99 | 62.9% |
| 2015-03-31 | 1.25 | 0.23 | 1.02 | 1.93 | 65.0% |
| 2014-12-31 | 1.26 | 0.29 | 0.97 | 2.02 | 62.7% |
| 2014-09-30 | 1.28 | 0.25 | 1.03 | 1.99 | 64.2% |
| 2014-06-30 | 1.29 | 0.19 | 1.09 | 1.97 | 65.4% |
| 2014-03-31 | 1.33 | 0.21 | 1.13 | 1.98 | 67.5% |
| 2013-12-31 | 1.34 | 0.23 | 1.12 | 1.98 | 67.9% |
| 2013-09-30 | 0.00 | 0.37 | -0.36Net Cash | 1.93 | 0.2% |
| 2013-06-30 | 0.01 | 0.32 | -0.32Net Cash | 2.03 | 0.2% |
| 2013-03-31 | 0.01 | 0.31 | -0.31Net Cash | 1.98 | 0.3% |
| 2012-12-31 | 0.01 | 0.32 | -0.31Net Cash | 1.98 | 0.3% |