Allegion annual net debt
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2025
Allegion Net Debt Growth & History (ALLE)
Allegion's net debt was $1.79B for fiscal 2025.
View full Allegion company overviewAllegion annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.79B | $147.2M | +8.94% |
| 2024 | 2024-12-31 | $1.65B | −$51.0M | −3.00% |
| 2023 | 2023-12-31 | $1.70B | −$209.9M | −11.00% |
| 2022 | 2022-12-31 | $1.91B | $771.2M | +67.85% |
| 2021 | 2021-12-31 | $1.14B | $93.5M | +8.96% |
| 2020 | 2020-12-31 | $1.04B | −$110.7M | −9.59% |
| 2019 | 2019-12-31 | $1.15B | −$7.2M | −0.62% |
| 2018 | 2018-12-31 | $1.16B | $149.9M | +14.83% |
| 2017 | 2017-12-31 | $1.01B | −$140.3M | −12.19% |
| 2016 | 2016-12-31 | $1.15B | −$172.0M | −13.00% |
| 2015 | 2015-12-31 | $1.32B | $349.3M | +35.86% |
| 2014 | 2014-12-31 | $974.1M | −$142.4M | −12.75% |
| 2013 | 2013-12-31 | $1.12B | — | — |
Allegion quarterly net debt
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.90B | $328.1M | +20.85% |
| Q1 2026 | 2026-03-31 | $1.92B | $262.6M | +15.89% |
| Q4 2025 | 2025-12-31 | $1.79B | $147.2M | +8.94% |
| Q3 2025 | 2025-09-30 | $1.96B | $277.3M | +16.51% |
| Q2 2025 | 2025-06-30 | $1.57B | −$235.9M | −13.04% |
| Q1 2025 | 2025-03-31 | $1.65B | −$120.0M | −6.77% |
| Q4 2024 | 2024-12-31 | $1.65B | −$51.0M | −3.00% |
| Q3 2024 | 2024-09-30 | $1.68B | −$116.5M | −6.49% |
| Q2 2024 | 2024-06-30 | $1.81B | −$75.1M | −3.98% |
| Q1 2024 | 2024-03-31 | $1.77B | −$194.0M | −9.86% |
| Q4 2023 | 2023-12-31 | $1.70B | −$209.9M | −11.00% |
| Q3 2023 | 2023-09-30 | $1.80B | −$251.2M | −12.27% |
| Q2 2023 | 2023-06-30 | $1.88B | $673.6M | +55.62% |
| Q1 2023 | 2023-03-31 | $1.97B | $729.2M | +58.92% |
| Q4 2022 | 2022-12-31 | $1.91B | $771.2M | +67.85% |
| Q3 2022 | 2022-09-30 | $2.05B | $1.03B | +100.98% |
| Q2 2022 | 2022-06-30 | $1.21B | $151.6M | +14.31% |
| Q1 2022 | 2022-03-31 | $1.24B | $108.8M | +9.64% |
| Q4 2021 | 2021-12-31 | $1.14B | $93.5M | +8.96% |
| Q3 2021 | 2021-09-30 | $1.02B | −$77.3M | −7.05% |
| Q2 2021 | 2021-06-30 | $1.06B | −$141.1M | −11.75% |
| Q1 2021 | 2021-03-31 | $1.13B | −$133.1M | −10.55% |
| Q4 2020 | 2020-12-31 | $1.04B | −$110.7M | −9.59% |
| Q3 2020 | 2020-09-30 | $1.10B | −$178.6M | −14.01% |
| Q2 2020 | 2020-06-30 | $1.20B | −$151.5M | −11.21% |
| Q1 2020 | 2020-03-31 | $1.26B | −$103.0M | −7.55% |
| Q4 2019 | 2019-12-31 | $1.15B | −$7.2M | −0.62% |
| Q3 2019 | 2019-09-30 | $1.27B | $11.6M | +0.92% |
| Q2 2019 | 2019-06-30 | $1.35B | $80.5M | +6.33% |
| Q1 2019 | 2019-03-31 | $1.36B | $7.4M | +0.55% |
| Q4 2018 | 2018-12-31 | $1.16B | $149.9M | +14.83% |
| Q3 2018 | 2018-09-30 | $1.26B | $150.9M | +13.57% |
| Q2 2018 | 2018-06-30 | $1.27B | $76.0M | +6.36% |
| Q1 2018 | 2018-03-31 | $1.36B | $95.3M | +7.55% |
| Q4 2017 | 2017-12-31 | $1.01B | −$140.3M | −12.19% |
| Q3 2017 | 2017-09-30 | $1.11B | −$147.0M | −11.68% |
| Q2 2017 | 2017-06-30 | $1.20B | −$121.1M | −9.20% |
| Q1 2017 | 2017-03-31 | $1.26B | −$108.2M | −7.89% |
| Q4 2016 | 2016-12-31 | $1.15B | −$172.0M | −13.00% |
| Q3 2016 | 2016-09-30 | $1.26B | −$200.6M | −13.74% |
| Q2 2016 | 2016-06-30 | $1.32B | $265.3M | +25.24% |
| Q1 2016 | 2016-03-31 | $1.37B | $348.0M | +34.03% |
| Q4 2015 | 2015-12-31 | $1.32B | $349.3M | +35.86% |
| Q3 2015 | 2015-09-30 | $1.46B | $431.6M | +41.98% |
| Q2 2015 | 2015-06-30 | $1.05B | −$43.1M | −3.94% |
| Q1 2015 | 2015-03-31 | $1.02B | −$107.0M | −9.47% |
| Q4 2014 | 2014-12-31 | $974.1M | −$142.4M | −12.75% |
| Q3 2014 | 2014-09-30 | $1.03B | — | — |
| Q2 2014 | 2014-06-30 | $1.09B | — | — |
| Q1 2014 | 2014-03-31 | $1.13B | — | — |
| Q4 2013 | 2013-12-31 | $1.12B | — | — |
Allegion net debt trends
Over the last five fiscal years, Allegion's net debt increased from $1.04B to $1.79B, a change of $751.0M. The latest reported quarter, Q2 2026, shows $1.90B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Allegion source filings ↗Community posts
Allegion lifts outlook as Americas security-products demand expands
Allegion ($ALLE) reported third-quarter 2026 revenue of $1.17 billion, up 9.6%, including 7.2% organic growth. Adjusted earnings increased 13% to $2.60 per share, while GAAP earnings were $2.59. Strength in Americas non-residential demand d ...
