Allegion PLC
ALLE Industrials Security & Protection Services
Allegion PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 7.82% from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS grew 15.6%, free cash flow fell 5.99% and total debt fell 1.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
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Allegion PLC (ALLE) Total debt
Allegion PLC's total debt at the end of fiscal 2025 was $2.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $1.4B (fiscal 2019) to $2.1B (fiscal 2022); the current reading is higher than 73% of that period. Allegion PLC ranks 3rd of 21 Security & Protection Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.0B | (0.97%) |
| FY2024 | $2.0B | (0.77%) |
| FY2023 | $2.0B | (3.80%) |
| FY2022 | $2.1B | 45.24% |
| FY2021 | $1.4B | 0.87% |
| FY2020 | $1.4B | 0.13% |
| FY2019 | $1.4B | (1.18%) |
| FY2018 | $1.4B | (2.20%) |
| FY2017 | $1.5B | 0.92% |
| FY2016 | $1.5B | (3.89%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.0B | 0.02% |
| Mar 2026 | $2.0B | 2.56% |
| Dec 2025 | $2.0B | (5.15%) |
| Sep 2025 | $2.1B | 0.99% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ADT ADT Inc. compare | $7.7B |
| BCO Brink's Company (The) compare | $4.0B |
| ALLE Allegion PLC | $2.0B |
| GEO Geo Group Inc (The) compare | $1.5B |
| CXW CoreCivic, Inc. compare | $1.3B |
| MSA MSA Safety Incorporporated compare | $591.6M |
| EVLV Evolv Technologies Holdings, Inc. compare | $28.7M |
| BRC Brady Corporation compare | $15.0M |
| NSSC NAPCO Security Technologies, Inc. compare | $5.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ALLE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement