Allegion | ALLE - Debt

Allegion reported $2.09B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 5.31B

Cash and Equivalent

USD 356.2M

USD 573.7M

USD 1.42B

Current Liabilities

USD 745.8M

USD 2.09B

1.28

USD 209.6M

USD 248.2M

14.4K

EPS Earnings Per Share

USD 1.8

Equity Capital and Reserves

USD 2.07B

Gross Profit on Sales

USD 459.5M

Interest Expense on Debt

USD 25.1M

Interest Income

USD 2.5M

USD 2.03B

Market Capitalization

USD 11.35B

USD 147.5M

Operating Expenses

USD 823.6M

Operating Profit

USD 209.6M

Ordinary Share Capital

USD 86.07M

PE Price to Earnings

21.42

USD 233.5M

USD 1.03B

Selling and Administration Expenses

USD 249.9M

USD 537.2M

Trade Creditors

USD 271.7M

USD 437.7M

	Debt	Change		Date
Allegion	USD 2.09B		20.5M	Sep/2025
Brady	USD 88.51M		56.39M	Mar/2026
Brinks	USD 4.62B		297.7M	Dec/2025
Mincon	EUR 33.53M		998K	Dec/2025
Msa Safety	USD 658.35M		31.26M	Mar/2026
Trane Technologies	USD 4.62B		900K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.689	3.52	-4.81%
Brent	73.299	3.78	-4.91%
Natural gas	3.1841	0.04	1.18%
Gasoline	2.8637	0.10	-3.22%
Heating Oil	3.1126	0.04	-1.33%
Gold	4028.23	85.38	-2.08%
Silver	59.213	2.34	-3.80%
Copper	5.9871	0.15	-2.51%
Soybeans	1119.15	2.15	0.19%
Wheat	589.06	2.31	0.39%
Coal	143.95	0.05	0.03%
Steel	3078.00	6.00	0.20%
EU Gas	41.16	0.86	-2.04%
Lumber	619.99	4.51	-0.72%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13496	0.0032	-0.28%
GBPUSD	1.31613	0.0043	-0.32%
AUDUSD	0.68996	0.0017	-0.25%
NZDUSD	0.56459	0.0022	-0.39%
USDJPY	161.717	0.1685	0.10%
USDCNY	6.81575	0.0210	0.31%
USDCHF	0.81240	0.0027	0.34%
USDCAD	1.42276	0.0017	0.12%
USDMXN	17.6360	0.0808	0.46%
USDINR	94.4460	0.3820	-0.40%
USDBRL	5.20100	0.0024	0.05%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1544.59	11.7100	0.76%
DXY	101.629	0.2206	0.22%
USDTRY	46.4973	0.0311	0.07%
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	Actual	Chg	%Chg
US500	7385.43	20	0.27%
US30	51785	120	0.23%
US100	29389	42	0.14%
JP225	69335	453	-0.65%
GB100	10460	31	0.30%
DE40	24672	222	-0.89%
FR40	8397	56	0.67%
IT40	51631	393	-0.76%
ES35	19412	65	-0.33%
ASX200	8772	15	-0.17%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34772	156	-0.45%
MOEX	2277	59	-2.53%
IBOVESPA	170750	509	-0.30%
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	Actual	Chg	%Chg
Apple	294.61	0.31	0.11%
Tesla	380.96	0.65	-0.17%
Microsoft	373.11	0.85	-0.23%
Amazon	236.97	2.86	1.22%
Meta	561.36	0.86	-0.15%
Nvidia	199.62	0.42	-0.21%
Visa	328.11	0.37	-0.11%
JPMorgan	331.39	2.75	-0.82%
Oracle	160.48	4.68	-2.83%
J&J	241.87	2.80	1.17%
SpaceX	156.13	0.02	0.01%
Exxon Mobil	136.59	3.14	-2.25%
Alphabet	350.21	4.07	1.18%
Goldman Sachs	1079.77	14.67	-1.34%
Caterpillar	991.72	7.52	0.76%
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	Actual	Chg	%Chg
United States	4.4150	0.087	-0.09%
United Kingdom	4.6764	0.077	-0.08%
Japan	2.6720	0.009	-0.01%
Australia	4.7210	0.063	-0.06%
Germany	2.8696	0.047	-0.05%
Brazil	14.7050	0.035	0.04%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3690	0.070	-0.07%
Italy	3.6010	0.055	-0.06%
France	3.5260	0.042	-0.04%
South Africa	8.4400	0.060	-0.06%
China	1.7390	0.055	-0.06%
Switzerland	0.2670	0.033	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	61204	1,457	-2.32%
Ether	1643.67	21.9400	-1.32%
Binance	570.9	7.4300	-1.28%
Cardano	0.14592	0.0054	-3.60%
Solana	68.9000	0.7576	-1.09%
XRP	1.07604	0.0332	-2.99%
Polkadot	0.89	0.0202	-2.22%
Avalanche	6.32	0.1660	-2.56%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.65	0.0697	-4.06%
Dai	0.99276	0.0060	-0.60%
Litecoin	41.632	0.4980	-1.18%
Uniswap	2.86	0.0622	-2.13%
Algorand	0.09	0.0054	-5.71%
Bitcoin Cash	191.12	3.4100	-1.75%
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