Allegion Net Debt from 2010 to 2026

ALLE Stock

USD 164.90 1.99 1.19%

Allegion PLC's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 1.2 B. Net Debt is the total debt of Allegion PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

1.6 B

Current Value

2 B

Quarterly Volatility

510.2 M

Yuan Drop

Covid

Interest Hikes

Check Allegion PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegion PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.2 M, Interest Expense of 60.7 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0082 or PTB Ratio of 7.18. Allegion financial statements analysis is a perfect complement when working with Allegion PLC Valuation or Volatility modules.

Build AI portfolio with Allegion Stock

Check out the analysis of Allegion PLC Correlation against competitors.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

Latest Allegion PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Allegion PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Allegion PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegion PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Allegion Net Debt Regression Statistics

	Arithmetic Mean	999,188,529
	Coefficient Of Variation	68.81
	Mean Deviation	471,781,488
	Median	1,116,500,000
	Standard Deviation	687,560,202
	Sample Variance	472739T
	Range	2.2B
	R-Value	0.79
	Mean Square Error	190616.8T
	R-Squared	0.62
	Significance	0.0002
	Slope	107,381,630
	Total Sum of Squares	7563824.5T

Allegion Net Debt History

	2026	1.2 B
	2025	1.9 B
	2024	1.6 B
	2023	1.5 B
	2022	1.8 B
	2021	1 B
	2020	949.2 M

Other Fundumenentals of Allegion PLC

Net Debt To E B I T D A

Allegion PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.53	0.75	0.74	0.98	0.81	0.43	0.93	0.72	0.76	0.94	0.4	-0.45	-0.57	0.59	0.88	-0.52	0.06	-0.5	0.97	0.5	-0.58	0.97	0.2	-0.31
Total Stockholder Equity	0.53		0.58	-0.11	0.56	0.0	0.63	0.64	-0.13	0.83	0.6	0.12	0.39	-0.4	0.28	0.58	0.15	0.28	0.15	0.47	-0.02	-0.14	0.62	0.2	-0.51
Accounts Payable	0.75	0.58		0.41	0.72	0.49	0.29	0.72	0.4	0.67	0.82	0.21	-0.15	-0.32	0.67	0.67	-0.22	0.43	-0.21	0.68	-0.01	-0.2	0.78	0.13	-0.35
Long Term Debt	0.74	-0.11	0.41		0.69	0.98	-0.01	0.59	0.99	0.2	0.61	0.26	-0.91	-0.47	0.42	0.71	-0.81	-0.3	-0.81	0.75	0.72	-0.66	0.66	0.15	-0.22
Good Will	0.98	0.56	0.72	0.69		0.76	0.47	0.9	0.68	0.81	0.89	0.41	-0.36	-0.66	0.49	0.84	-0.46	0.04	-0.43	0.98	0.48	-0.54	0.97	0.18	-0.29
Total Liab	0.81	0.0	0.49	0.98	0.76		0.04	0.65	0.98	0.3	0.7	0.4	-0.87	-0.52	0.49	0.77	-0.79	-0.23	-0.76	0.82	0.68	-0.64	0.75	0.1	-0.25
Intangible Assets	0.43	0.63	0.29	-0.01	0.47	0.04		0.59	-0.04	0.59	0.36	0.03	0.25	-0.23	0.1	0.35	0.01	0.15	0.0	0.39	0.17	-0.22	0.41	0.03	-0.12
Property Plant Equipment	0.93	0.64	0.72	0.59	0.9	0.65	0.59		0.54	0.75	0.87	0.22	-0.31	-0.39	0.55	0.86	-0.48	0.11	-0.48	0.84	0.51	-0.62	0.86	0.15	-0.32
Net Debt	0.72	-0.13	0.4	0.99	0.68	0.98	-0.04	0.54		0.18	0.57	0.36	-0.91	-0.53	0.39	0.69	-0.79	-0.29	-0.77	0.74	0.69	-0.6	0.65	0.07	-0.23
Net Receivables	0.76	0.83	0.67	0.2	0.81	0.3	0.59	0.75	0.18		0.77	0.24	0.18	-0.57	0.43	0.62	-0.03	0.29	-0.01	0.76	0.09	-0.14	0.82	0.34	-0.34
Total Current Assets	0.94	0.6	0.82	0.61	0.89	0.7	0.36	0.87	0.57	0.77		0.36	-0.33	-0.46	0.66	0.84	-0.38	0.14	-0.35	0.88	0.29	-0.49	0.95	0.32	-0.37
Short Term Debt	0.4	0.12	0.21	0.26	0.41	0.4	0.03	0.22	0.36	0.24	0.36		-0.27	-0.4	0.2	0.34	-0.21	0.0	-0.05	0.44	0.14	-0.15	0.43	-0.51	-0.05
Common Stock	-0.45	0.39	-0.15	-0.91	-0.36	-0.87	0.25	-0.31	-0.91	0.18	-0.33	-0.27		0.25	-0.29	-0.52	0.83	0.4	0.82	-0.43	-0.69	0.61	-0.35	0.04	0.16
Net Tangible Assets	-0.57	-0.4	-0.32	-0.47	-0.66	-0.52	-0.23	-0.39	-0.53	-0.57	-0.46	-0.4	0.25		-0.05	-0.63	0.29	0.3	0.26	-0.72	-0.43	0.28	-0.68	-0.18	0.61
Current Deferred Revenue	0.59	0.28	0.67	0.42	0.49	0.49	0.1	0.55	0.39	0.43	0.66	0.2	-0.29	-0.05		0.49	-0.33	0.47	-0.32	0.51	0.0	-0.04	0.58	0.23	-0.13
Retained Earnings	0.88	0.58	0.67	0.71	0.84	0.77	0.35	0.86	0.69	0.62	0.84	0.34	-0.52	-0.63	0.49		-0.61	-0.12	-0.6	0.83	0.61	-0.67	0.88	0.16	-0.63
Short Term Investments	-0.52	0.15	-0.22	-0.81	-0.46	-0.79	0.01	-0.48	-0.79	-0.03	-0.38	-0.21	0.83	0.29	-0.33	-0.61		0.5	0.99	-0.5	-0.82	0.73	-0.4	0.05	0.19
Long Term Investments	0.06	0.28	0.43	-0.3	0.04	-0.23	0.15	0.11	-0.29	0.29	0.14	0.0	0.4	0.3	0.47	-0.12	0.5		0.49	-0.03	-0.67	0.62	0.11	-0.04	0.25
Short Long Term Debt	-0.5	0.15	-0.21	-0.81	-0.43	-0.76	0.0	-0.48	-0.77	-0.01	-0.35	-0.05	0.82	0.26	-0.32	-0.6	0.99	0.49		-0.47	-0.82	0.72	-0.37	-0.05	0.21
Long Term Debt Total	0.97	0.47	0.68	0.75	0.98	0.82	0.39	0.84	0.74	0.76	0.88	0.44	-0.43	-0.72	0.51	0.83	-0.5	-0.03	-0.47		0.51	-0.52	0.96	0.21	-0.32
Deferred Long Term Liab	0.5	-0.02	-0.01	0.72	0.48	0.68	0.17	0.51	0.69	0.09	0.29	0.14	-0.69	-0.43	0.0	0.61	-0.82	-0.67	-0.82	0.51		-0.82	0.37	0.01	-0.29
Capital Surpluse	-0.58	-0.14	-0.2	-0.66	-0.54	-0.64	-0.22	-0.62	-0.6	-0.14	-0.49	-0.15	0.61	0.28	-0.04	-0.67	0.73	0.62	0.72	-0.52	-0.82		-0.45	0.02	0.26
Net Invested Capital	0.97	0.62	0.78	0.66	0.97	0.75	0.41	0.86	0.65	0.82	0.95	0.43	-0.35	-0.68	0.58	0.88	-0.4	0.11	-0.37	0.96	0.37	-0.45		0.27	-0.43
Net Working Capital	0.2	0.2	0.13	0.15	0.18	0.1	0.03	0.15	0.07	0.34	0.32	-0.51	0.04	-0.18	0.23	0.16	0.05	-0.04	-0.05	0.21	0.01	0.02	0.27		-0.29
Capital Stock	-0.31	-0.51	-0.35	-0.22	-0.29	-0.25	-0.12	-0.32	-0.23	-0.34	-0.37	-0.05	0.16	0.61	-0.13	-0.63	0.19	0.25	0.21	-0.32	-0.29	0.26	-0.43	-0.29

Click cells to compare fundamentals

About Allegion PLC Financial Statements

Allegion PLC stakeholders use historical fundamental indicators, such as Allegion PLC's Net Debt, to determine how well the company is positioned to perform in the future. Although Allegion PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allegion PLC's assets and liabilities are reflected in the revenues and expenses on Allegion PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allegion PLC. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.9 B	1.2 B
Net Debt To EBITDA	2.07	2.37

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

WD	Walker Dunlop
GM	General Motors
GM	General Motors

When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:

How To Invest In Allegion

Details

Is Allegion Stock a good investment?

Details

What is Allegion PLC's Net Worth?

Details

Largest Building Products Companies

View

Largest Security & Protection Services Companies

View

Check out the analysis of Allegion PLC Correlation against competitors.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Will Building Products sector continue expanding? Could Allegion diversify its offerings? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegion PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.095

Dividend Share

2.1

Earnings Share

7.39

Revenue Per Share

46.115

Quarterly Revenue Growth

0.107

The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Allegion PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegion PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allegion PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Allegion Net Debt from 2010 to 2026

Latest Allegion PLC's Net Debt Growth Pattern

Allegion Net Debt Regression Statistics

Allegion Net Debt History

Other Fundumenentals of Allegion PLC

Allegion PLC Net Debt component correlations

About Allegion PLC Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY