Allegion plc (ALLE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $200.00K; Debt, CurrentUSD $200.00K; Long-term Debt, Excluding Current MaturitiesUSD $2.03B; Senior NotesUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $300.00K; Debt, CurrentUSD $300.00K; Long-term Debt, Excluding Current MaturitiesUSD $2.03B; Senior NotesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $200.00K; Debt, CurrentUSD $200.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.98B; Senior NotesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD (m).
Allegion plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00K | $200.00K | $2.03B | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $2.04B | $2.04B | $9.70M | (m) | (m) |
| 2026-03-31 | $300.00K | $300.00K | $2.03B | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $2.04B | $2.04B | $10.20M | (m) | (m) |
| 2025-12-31 | $200.00K | $200.00K | $1.98B | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | $2.02B | $10.70M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $200.00K | $400.00M | $0.00 | $400.00M | $190.60M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $28.20M | $28.20M | $2.06B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | $2.13B | $11.40M | (m) | (m) |
| 2025-06-30 | $24.90M | $24.90M | $2.04B | (m) | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | $2.09B | $11.90M | (m) | (m) |
| 2025-03-31 | $25.00M | $25.00M | $1.97B | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | $1.99B | $12.40M | (m) | (m) |
| 2024-12-31 | $21.90M | $21.90M | $1.98B | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | $1.98B | $13.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $400.00M | (m) | $21.90M | $190.60M | $400.00M | $0.00 | $400.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $418.90M | $418.90M | $1.98B | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | $2.43B | $13.60M | (m) | (m) |
| 2024-06-30 | $416.30M | $416.30M | $1.99B | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | $2.36B | $14.90M | (m) | (m) |
| 2024-03-31 | $413.20M | $413.20M | $1.60B | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $1.97B | $9.50M | (m) | (m) |
| 2023-12-31 | $412.60M | $412.60M | $1.60B | $0.00 | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | $1.98B | $10.10M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $412.60M | $21.90M | $190.60M | $400.00M | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.60M | $12.60M | $2.01B | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | $1.89B | $10.50M | (m) | (m) |
| 2023-06-30 | $12.60M | $12.60M | $2.05B | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $1.97B | $11.10M | (m) | (m) |
| 2023-03-31 | $12.60M | $12.60M | $2.11B | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | $2.06B | $11.70M | (m) | (m) |
| 2022-12-31 | $12.60M | $12.60M | $2.08B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | $1.98B | $12.20M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $12.60M | $412.60M | $21.90M | $259.60M | $400.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.60M | $12.60M | $2.21B | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | $2.06B | $12.70M | (m) | (m) |
| 2022-06-30 | $12.60M | $12.60M | $2.02B | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | $1.95B | $13.30M | (m) | (m) |
| 2022-03-31 | (m) | $12.60M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $1.42B | (m) | (m) | (m) |
| 2021-12-31 | $12.60M | $12.60M | $1.43B | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $1.51B | $8.20M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $12.60M | $12.60M | $412.60M | $21.90M | $190.60M | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $238.40M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.53B | (m) | (m) | (m) |
| 2021-06-30 | (m) | $100.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.53B | (m) | (m) | (m) |
| 2021-03-31 | (m) | $100.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.50B | (m) | (m) | (m) |
| 2020-12-31 | (m) | $200.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.54B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $200.00K | $238.90M | $200.00K | $400.10M | $0.00 | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $200.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.53B | (m) | (m) | (m) |
| 2020-06-30 | (m) | $800.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.50B | (m) | (m) | (m) |
| 2020-03-31 | (m) | $3.40M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.37B | (m) | (m) | (m) |
| 2019-12-31 | (m) | $100.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.47B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $100.00K | $100.00K | $238.90M | $100.00K | $400.30M | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $100.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.46B | (m) | (m) | (m) |
| 2019-06-30 | (m) | $35.10M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.44B | (m) | (m) | (m) |
| 2019-03-31 | (m) | $35.10M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $35.30M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | $1.40B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $35.30M | $35.00M | $70.00M | $516.30M | $0.00 | $800.90M | (m) | (m) | (m) | (m) | $1.44B | (m) |
| 2018-09-30 | (m) | $35.00M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $35.20M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $35.30M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $35.00M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | $1.49B | (m) | $1.48B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $35.00M | $35.00M | $35.00M | $70.00M | $516.30M | $801.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $35.00M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M |
| 2017-06-30 | (m) | $46.90M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $47.10M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $48.20M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $46.90M | $46.90M | $93.90M | $692.10M | $300.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $47.20M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $48.60M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $49.10M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $65.60M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $46.90M | $46.90M | $46.90M | $93.90M | $692.10M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $59.00M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $61.80M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $49.40M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $49.60M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $48.80M | $48.80M | $97.50M | $97.50M | $670.20M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $30.30M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $30.70M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $70.50M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $71.90M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ADT Inc. (ADT) | United States | $4.842B | -17.13 |
| Arlo Technologies, Inc. (ARLO) | United States | $1.402B | 44.06 |