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Allegion (STU:60A) Long-Term Debt : €1,472 Mil (As of Mar. 2024)


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What is Allegion Long-Term Debt?

Allegion's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,472 Mil.

Allegion's quarterly Long-Term Debt declined from Sep. 2023 (€1,879 Mil) to Dec. 2023 (€1,469 Mil) but then increased from Dec. 2023 (€1,469 Mil) to Mar. 2024 (€1,472 Mil).

Allegion's annual Long-Term Debt increased from Dec. 2021 (€1,265 Mil) to Dec. 2022 (€1,965 Mil) but then declined from Dec. 2022 (€1,965 Mil) to Dec. 2023 (€1,469 Mil).


Allegion Long-Term Debt Historical Data

The historical data trend for Allegion's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allegion Long-Term Debt Chart

Allegion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,284.84 1,174.97 1,265.11 1,965.31 1,469.40

Allegion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,970.09 1,889.10 1,878.78 1,469.40 1,472.09

Allegion  (STU:60A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Allegion Long-Term Debt Related Terms

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Allegion (STU:60A) Business Description

Traded in Other Exchanges
Address
Harcourt Road, Iveagh Court, Block D, Dublin 2, IRL, D02 VH94
Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2022, Allegion generated 73% of sales in the United States. The company mainly competes with Sweden-based Assa Abloy and Switzerland-based Dormakaba.

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