Allegion | ALLE - Debt

Stock Price

137.25

Daily Change

2.09 1.55%

Monthly

-1.48%

Yearly

-2.19%

Q2 Forecast

131.47

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 11.93B

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 176.78M		18.22M	Sep/2025
Brinks	USD 4.62B		297.7M	Dec/2025
Mincon	EUR 34.53M		3.15M	Jun/2025
Msa Safety	USD 627.08M		47.31M	Dec/2025
Trane Technologies	USD 4.62B		900K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	96.125	1.31	1.39%
Brent	101.521	1.46	1.46%
Natural gas	2.7766	0.01	0.27%
Gasoline	3.4971	0.04	1.19%
Heating Oil	3.9135	0.10	2.54%
Gold	4716.58	30.24	0.65%
Silver	79.803	1.44	1.84%
Copper	6.1361	0.01	0.14%
Soybeans	1175.78	1.22	-0.10%
Wheat	601.69	0.06	-0.01%
Coal	132.20	0.15	0.11%
Steel	3249.00	2.00	-0.06%
TTF Gas	45.39	1.83	4.20%
Lumber	576.50	1.50	-0.26%
Iron Ore CNY	816.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17301	0.0004	0.04%
GBPUSD	1.35586	0.0001	0.01%
AUDUSD	0.72154	0.0006	0.09%
NZDUSD	0.59414	0.0003	0.06%
USDJPY	156.876	0.0445	-0.03%
USDCNY	6.80411	0.0046	-0.07%
USDCHF	0.78054	0.0003	0.04%
USDCAD	1.36591	0.0007	-0.05%
USDMXN	17.2804	0.0285	-0.16%
USDINR	94.3910	0.1305	0.14%
USDBRL	4.94580	0.0035	0.07%
USDRUB	74.6500	0.1000	-0.13%
USDKRW	1466.93	8.2500	0.57%
DXY	98.230	0.0065	-0.01%
USDTRY	45.3523	0.0653	0.14%
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	Actual	Chg	%Chg
US500	7352.15	15	0.21%
US30	49646	49	0.10%
US100	28618	54	0.19%
JP225	62457	377	-0.60%
GB100	10277	162	-1.55%
DE40	24404	259	-1.05%
FR40	8202	97	-1.17%
IT40	49291	406	-0.82%
ES35	18061	44	-0.24%
ASX200	8686	192	-2.16%
SHANGHAI	4162	18	-0.43%
SENSEX	77270	574	-0.74%
TSX	33857	125	-0.37%
MOEX	2615	17	-0.65%
IBOVESPA	183218	4,473	-2.38%
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	Actual	Chg	%Chg
Apple	287.44	0.07	-0.02%
Tesla	411.79	13.06	3.28%
Microsoft	420.77	6.81	1.65%
Amazon	271.17	3.82	-1.39%
Meta	616.91	4.03	0.66%
Nvidia	211.50	3.67	1.77%
Visa	321.28	2.48	0.78%
JPMorgan	306.27	8.63	-2.74%
Oracle	194.59	0.56	0.29%
J&J	222.49	2.13	-0.95%
P&G	146.06	1.84	-1.24%
Exxon Mobil	146.58	2.11	-1.42%
Alphabet	397.96	0.08	-0.02%
Goldman Sachs	925.87	11.48	-1.22%
Caterpillar	895.69	31.24	-3.37%
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	Actual	Chg	%Chg
United States	4.3930	0.002	0.00%
United Kingdom	4.9280	0.013	-0.01%
Japan	2.4830	0.000	0.00%
Australia	4.9890	0.011	0.01%
Germany	2.9972	0.003	0.00%
Brazil	13.9530	0.058	0.06%
Russia	14.6500	0.080	-0.08%
India	6.9200	0.020	-0.02%
Canada	3.5240	0.012	0.01%
Italy	3.7413	0.017	-0.02%
France	3.6174	0.007	-0.01%
South Africa	8.5750	0.040	-0.04%
China	1.7580	0.002	0.00%
Switzerland	0.3670	0.001	0.00%
Chile	5.6200	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	79703	331	-0.41%
Ether	2281.15	9.6932	-0.42%
Binance	640.7	3.1600	0.50%
Cardano	0.26268	0.0001	-0.03%
Solana	88.3128	0.1249	-0.14%
XRP	1.38633	0.0010	-0.07%
Polkadot	1.32	0.0133	1.01%
Avalanche	9.53	0.0295	0.31%
Polygon	0.10	0.0002	0.20%
Cosmos	1.88	0.0081	-0.43%
Dai	0.99851	0.0013	-0.13%
Litecoin	56.560	0.1201	0.21%
Uniswap	3.44	0.0079	0.23%
Algorand	0.13	0.0008	-0.60%
Bitcoin Cash	450.41	0.2850	0.06%
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