Allegion (MEX:ALLE N) Interest Expense: MXN-1,839 Mil (TTM As of Mar. 2026)


MEX:ALLE N Allegion PLC MEX:ALLE N
94 GF Score
Price MXN1,861.98
GF Value MXN2,031.50
! 2 Warning Signs
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What is Allegion Interest Expense?

Allegion MEX:ALLE N 94 Interest Expense is MXN-1,839 Mil as of Mar. 2026. GuruFocus rates MEX:ALLE N with a GF Score™ of 94/100 and a GF Value™ of MXN2,031.50. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allegion's interest expense for the three months ended in Mar. 2026 was MXN -436 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-1,839 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Allegion's Operating Income for the three months ended in Mar. 2026 was MXN 3,522 Mil. Allegion's Interest Expense for the three months ended in Mar. 2026 was MXN -436 Mil. Allegion's Interest Coverage for the quarter that ended in Mar. 2026 was 8.07. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allegion  (MEX:ALLE N) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allegion's Interest Expense for the three months ended in Mar. 2026 was MXN-436 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN3,522 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN36,614 Mil.

Allegion's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3521.786/-436.391
=8.07

* 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.

The higher the ratio, the stronger the company's financial strength is.

Allegion Interest Expense Historical Data

* Premium members only.

The historical data trend for Allegion's Interest Expense 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 Interest Expense Chart

Allegion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,029.80 -1,479.75 -1,580.30 -2,127.28 -1,818.58

Allegion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -505.32 -463.20 -487.96 -451.94 -436.39
MEX:ALLE N
94GF Score
Allegion PLC MEX:ALLE N
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegion Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 MXN-1,839 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 Interest Expense →
What does a Interest Expense of MXN-1,839 Mil mean?
Allegion (MEX:ALLE N) has a Interest Expense of MXN-1,839 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allegion and its competitors.
Is Allegion's Interest Expense too high?
Allegion's current Interest Expense is MXN-1,839 Mil. Overall, Allegion has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Allegion's Interest Expense compare to MSA and ADT?
Allegion's Interest Expense of MXN-1,839 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 Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allegion and its competitors. Allegion's current Interest Expense is MXN-1,839 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 (MEX:ALLE N) has a current Interest Expense of MXN-1,839 Mil. The stock's GF Value™ is MXN2,031.50, compared to a current price of MXN1,861.98 — trading 8.3% below its estimated fair value. The current Interest Expense is MXN-1,839 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Allegion (MEX:ALLE N), the current Interest Expense is MXN-1,839 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 (MEX:ALLE N) Overvalued in 2026?

Based on GuruFocus' analysis, Allegion stock appears to be undervalued. The current stock price of MXN1,861.98 is trading 8.3% below its estimated GF Value™ of MXN2,031.50.

Key valuation signals for MEX:ALLE N:

  • Interest Expense: MXN-1,839 Mil
  • GF Value™: MXN2,031.50 vs. price of MXN1,861.98 (8.3% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the MEX:ALLE N 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

Get the complete analysis for MEX:ALLE N

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

MXN1,861.98
Price
MXN2,031.50
GF Value