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Allegion (STU:60A) Short-Term Debt : €380 Mil (As of Mar. 2024)


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What is Allegion Short-Term Debt?

Allegion's Short-Term Debt for the quarter that ended in Mar. 2024 was €380 Mil.

Allegion's quarterly Short-Term Debt increased from Sep. 2023 (€12 Mil) to Dec. 2023 (€378 Mil) and increased from Dec. 2023 (€378 Mil) to Mar. 2024 (€380 Mil).

Allegion's annual Short-Term Debt increased from Dec. 2021 (€11 Mil) to Dec. 2022 (€12 Mil) and increased from Dec. 2022 (€12 Mil) to Dec. 2023 (€378 Mil).


Allegion Short-Term Debt Historical Data

The historical data trend for Allegion's Short-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 Short-Term Debt Chart

Allegion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.16 11.15 11.89 378.35

Allegion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-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 11.77 11.63 11.81 378.35 380.14

Allegion Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Allegion Short-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.

Allegion (STU:60A) Headlines

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