Allegion (MIL:1ALLE) Payments of Debt: €-569 Mil (TTM As of Mar. 2026)


MIL:1ALLE Allegion PLC MIL:1ALLE
94 GF Score
Price €120.90
GF Value €131.83
! 2 Warning Signs
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What is Allegion Payments of Debt?

Allegion MIL:1ALLE 94 Payments of Debt is €-569 Mil as of Mar. 2026. GuruFocus rates MIL:1ALLE with a GF Score™ of 94/100 and a GF Value™ of €131.83. The stock has 2 warning signs investors should review.

Allegion's Payments of Debt for the three months ended in Mar. 2026 was €-70 Mil.

Allegion's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-569 Mil.

Allegion Payments of Debt Related Terms

Allegion Payments of Debt Historical Data

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The historical data trend for Allegion's Payments of 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.

Allegion Payments of Debt Chart

Allegion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -211.43 -267.72 -102.34 -394.70 -501.64

Allegion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -2.87 -5.46 -176.62 -316.58 -70.07
MIL:1ALLE
94GF Score
Allegion PLC MIL:1ALLE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegion Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-569 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-569 Mil mean?
Allegion (MIL:1ALLE) has a Payments of Debt of €-569 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allegion and its competitors.
Is Allegion's Payments of Debt too high?
Allegion's current Payments of Debt is €-569 Mil. Overall, Allegion has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Allegion's Payments of Debt compare to MSA and ADT?
Allegion's Payments of Debt of €-569 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allegion and its competitors. Allegion's current Payments of Debt is €-569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegion stock overvalued right now?
Allegion (MIL:1ALLE) has a current Payments of Debt of €-569 Mil. The stock's GF Value™ is €131.83, compared to a current price of €120.90 — trading 8.3% below its estimated fair value. The current Payments of Debt is €-569 Mil. Allegion's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Allegion (MIL:1ALLE), the current Payments of Debt is €-569 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegion (MIL:1ALLE) Overvalued in 2026?

Based on GuruFocus' analysis, Allegion stock appears to be undervalued. The current stock price of €120.90 is trading 8.3% below its estimated GF Value™ of €131.83.

Key valuation signals for MIL:1ALLE:

  • Payments of Debt: €-569 Mil
  • GF Value™: €131.83 vs. price of €120.90 (8.3% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the MIL:1ALLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegion Business Description

Other Exchanges ALLE:USA0Y5C:UK60A:Germany
Address The Capel Building, Unit No. 233, Mary\'s Abbey, Dublin 7, Dublin, IRL, D07 X324
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 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.
94GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€120.90
Price
€131.83
GF Value