Allegion | ALLE - Debt

Allegion reported $2.03B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 5.36B

Cash and Equivalent

USD 308.9M

USD 579.1M

USD 1.5B

Current Liabilities

USD 777.3M

USD 2.03B

1.08

USD 195.7M

USD 231.3M

14.4K

EPS Earnings Per Share

USD 2.4

Equity Capital and Reserves

USD 2.1B

Gross Profit on Sales

USD 454.5M

Interest Expense on Debt

USD 24.2M

Interest Income

USD 1.3M

USD 2.03B

Market Capitalization

USD 13.78B

USD 138.1M

Operating Expenses

USD 838.3M

Operating Profit

USD 195.3M

Ordinary Share Capital

USD 85.94M

PE Price to Earnings

19.53

USD 171.5M

USD 1.15B

Selling and Administration Expenses

USD 259.2M

USD 541.9M

Trade Creditors

USD 278.7M

USD 512.3M

	Debt	Change		Date
Allegion	USD 2.03B		57M	Mar/2026
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		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.190	0.85	1.06%
Brent	84.974	1.20	1.44%
Natural gas	2.7734	0.01	-0.27%
Gasoline	2.9992	0.03	1.10%
Heating Oil	3.8861	0.01	0.23%
Gold	4065.25	10.12	0.25%
Silver	58.945	1.26	2.18%
Copper	6.5863	0.07	1.11%
Soybeans	1170.54	1.79	0.15%
Wheat	650.34	0.66	-0.10%
Coal	132.50	1.50	-1.12%
Steel	2992.00	15.00	0.50%
EU Gas	58.21	0.70	1.22%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	703.00	5.00	0.72%
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	Actual	Chg	%Chg
EURUSD	1.15099	0.0001	0.01%
GBPUSD	1.34251	0.0008	-0.06%
AUDUSD	0.70183	0.0018	0.26%
NZDUSD	0.58682	0.0004	-0.06%
USDJPY	157.509	0.3325	0.21%
USDCNY	6.75457	0.0034	-0.05%
USDCHF	0.81016	0.0001	-0.02%
USDCAD	1.40439	0.0002	-0.02%
USDMXN	17.3013	0.0279	-0.16%
USDINR	95.3270	0.0035	0.00%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.4000	0.7900	0.99%
USDKRW	1430.55	1.1300	0.08%
DXY	99.992	0.0290	0.03%
USDTRY	47.5555	0.0285	0.06%
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	Actual	Chg	%Chg
US500	7618.43	18	0.24%
US30	53327	149	0.28%
US100	28863	87	0.30%
JP225	63615	140	-0.22%
GB100	10858	10	-0.10%
DE40	26123	121	0.47%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19983	200	1.01%
ASX200	9102	83	0.92%
SHANGHAI	3816	6	0.16%
SENSEX	78829	190	0.24%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6960	0.017	0.02%
United Kingdom	4.9614	0.009	0.01%
Japan	2.8500	0.022	0.02%
Australia	4.9750	0.018	0.02%
Germany	3.1519	0.052	-0.05%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9416	0.091	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7080	0.001	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64114	654	1.03%
Ether	1870.87	12.3295	0.66%
Binance	592.5	3.2400	0.55%
Cardano	0.19558	0.0020	1.05%
Solana	73.9333	0.4333	0.59%
XRP	1.08048	0.0057	0.53%
Polkadot	0.84	0.0146	1.77%
Avalanche	6.90	0.3349	5.10%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.38	0.0205	1.51%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.480	0.2100	0.47%
Uniswap	3.87	0.0296	-0.76%
Algorand	0.09	0.0007	-0.82%
Bitcoin Cash	214.26	1.2141	0.57%
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