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	71.041	2.17	-2.96%
Brent	74.667	2.41	-3.13%
Natural gas	3.1921	0.05	1.43%
Gasoline	2.9036	0.06	-1.87%
Heating Oil	3.1383	0.02	-0.52%
Gold	4012.59	101.02	-2.46%
Silver	58.840	2.71	-4.40%
Copper	6.0403	0.10	-1.64%
Soybeans	1118.92	1.92	0.17%
Wheat	590.52	3.77	0.64%
Coal	143.95	0.05	0.03%
Steel	3086.00	14.00	0.46%
EU Gas	41.23	0.78	-1.86%
Lumber	622.54	1.96	-0.31%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13310	0.0051	-0.44%
GBPUSD	1.31504	0.0053	-0.40%
AUDUSD	0.68893	0.0027	-0.40%
NZDUSD	0.56333	0.0035	-0.61%
USDJPY	161.712	0.1655	0.10%
USDCNY	6.81723	0.0224	0.33%
USDCHF	0.81331	0.0036	0.45%
USDCAD	1.42396	0.0029	0.21%
USDMXN	17.6511	0.0959	0.55%
USDINR	94.5530	0.2750	-0.29%
USDBRL	5.20570	0.0071	0.14%
USDRUB	74.9600	0.4600	0.62%
USDKRW	1547.62	14.7400	0.96%
DXY	101.748	0.3405	0.34%
USDTRY	46.4976	0.0314	0.07%
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	Actual	Chg	%Chg
US500	7365.46	107	-1.44%
US30	51682	16	0.03%
US100	29347	1,000	-3.29%
JP225	69508	280	-0.40%
GB100	10445	17	0.16%
DE40	24692	202	-0.81%
FR40	8383	42	0.50%
IT40	51711	313	-0.60%
ES35	19418	59	-0.30%
ASX200	8776	11	-0.12%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34927	75	-0.21%
MOEX	2293	43	-1.83%
IBOVESPA	171259	889	0.52%
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	Actual	Chg	%Chg
Apple	294.32	2.69	-0.91%
Tesla	381.61	23.44	-5.79%
Microsoft	373.96	6.62	1.80%
Amazon	234.13	1.34	0.58%
Meta	562.22	1.63	-0.29%
Nvidia	200.04	8.61	-4.13%
Visa	328.48	1.88	0.58%
JPMorgan	334.14	2.66	0.80%
Oracle	165.16	9.91	-5.66%
J&J	239.07	7.78	3.36%
SpaceX	156.11	1.51	0.98%
Exxon Mobil	139.73	1.26	0.91%
Alphabet	346.14	3.54	-1.01%
Goldman Sachs	1094.44	11.93	-1.08%
Caterpillar	984.20	38.08	-3.73%
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	Actual	Chg	%Chg
United States	4.4480	0.054	-0.05%
United Kingdom	4.7105	0.043	-0.04%
Japan	2.6720	0.009	-0.01%
Australia	4.7310	0.053	-0.05%
Germany	2.8796	0.037	-0.04%
Brazil	14.7050	0.035	0.04%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3900	0.049	-0.05%
Italy	3.6170	0.039	-0.04%
France	3.5350	0.033	-0.03%
South Africa	8.4950	0.005	-0.01%
China	1.7390	0.055	-0.06%
Switzerland	0.2750	0.025	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	62796	135	0.22%
Ether	1675.76	10.1500	0.61%
Binance	579.3	1.0100	0.17%
Cardano	0.14865	0.0027	-1.79%
Solana	69.6885	0.0308	0.04%
XRP	1.09215	0.0171	-1.54%
Polkadot	0.90	0.0054	-0.59%
Avalanche	6.43	0.0542	-0.84%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.64	0.0746	-4.34%
Dai	0.99276	0.0060	-0.60%
Litecoin	42.190	0.0600	0.14%
Uniswap	2.94	0.0192	0.66%
Algorand	0.09	0.0035	-3.65%
Bitcoin Cash	193.26	1.2700	-0.65%
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