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 14.06B

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 4.47B		150.2M	Mar/2026
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	85.664	1.40	-1.60%
Brent	93.053	1.34	-1.42%
Natural gas	2.7290	0.04	-1.59%
Gasoline	3.2927	0.06	-1.65%
Heating Oil	4.4182	0.08	-1.70%
Gold	4638.91	31.56	0.68%
Silver	68.908	0.04	-0.06%
Copper	6.5478	0.03	-0.48%
Soybeans	1220.00	5.00	-0.41%
Wheat	691.55	10.05	1.47%
Coal	131.50	1.00	0.77%
Steel	3072.00	11.00	0.36%
EU Gas	65.68	0.18	-0.28%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	719.50	12.00	1.70%
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	Actual	Chg	%Chg
EURUSD	1.16813	0.0002	0.01%
GBPUSD	1.36464	0.0004	0.03%
AUDUSD	0.71666	0.0005	-0.07%
NZDUSD	0.59745	0.0006	-0.09%
USDJPY	158.869	0.1155	-0.07%
USDCNY	6.72334	0.0032	0.05%
USDCHF	0.80023	0.0011	-0.14%
USDCAD	1.37952	0.0036	0.26%
USDMXN	16.9293	0.0164	0.10%
USDINR	95.7050	0.0050	0.01%
USDBRL	5.13770	0.0027	-0.05%
USDRUB	83.3100	0.6100	0.74%
USDKRW	1380.25	5.9400	-0.43%
DXY	98.818	0.0176	0.02%
USDTRY	48.0784	0.0438	0.09%
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	Actual	Chg	%Chg
US500	7663.95	10	-0.14%
US30	53243	33	-0.06%
US100	29104	205	-0.70%
JP225	65630	386	-0.59%
GB100	10817	68	0.64%
DE40	26117	19	-0.07%
FR40	8484	31	0.37%
IT40	52668	2	0.00%
ES35	19962	151	0.76%
ASX200	9047	12	-0.13%
SHANGHAI	3877	28	-0.71%
SENSEX	77619	78	0.10%
TSX	36620	255	0.70%
MOEX	2135	13	0.63%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7160	0.020	-0.02%
United Kingdom	5.0422	0.014	-0.01%
Japan	2.8820	0.007	0.01%
Australia	5.0010	0.033	-0.03%
Germany	3.2564	0.001	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0920	0.000	0.00%
France	4.1330	0.000	0.00%
South Africa	8.7500	0.015	0.02%
China	1.6850	0.010	-0.01%
Switzerland	0.4080	0.000	0.00%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	76839	937	-1.21%
Ether	2433.44	30.6748	-1.24%
Binance	695.0	5.0700	-0.72%
Cardano	0.21941	0.0078	-3.42%
Solana	93.9363	1.5719	-1.65%
XRP	1.47077	0.0510	-3.35%
Polkadot	0.91	0.0195	-2.10%
Avalanche	7.47	0.1440	-1.89%
Polygon	0.11	0.0025	-2.28%
Cosmos	1.57	0.0359	-2.24%
Dai	0.99987	0.0000	0.00%
Litecoin	51.957	0.3609	-0.69%
Uniswap	4.47	0.0620	-1.37%
Algorand	0.09	0.0027	-2.87%
Bitcoin Cash	268.78	5.2200	-1.91%
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