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Allegion (STU:60A) Long-Term Debt : €1,824 Mil (As of Mar. 2025)


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What is Allegion Long-Term Debt?

Allegion's Long-Term Debt for the quarter that ended in Mar. 2025 was €1,824 Mil.

Allegion's quarterly Long-Term Debt increased from Sep. 2024 (€1,787 Mil) to Dec. 2024 (€1,889 Mil) but then declined from Dec. 2024 (€1,889 Mil) to Mar. 2025 (€1,824 Mil).

Allegion's annual Long-Term Debt declined from Dec. 2022 (€1,965 Mil) to Dec. 2023 (€1,469 Mil) but then increased from Dec. 2023 (€1,469 Mil) to Dec. 2024 (€1,889 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,174.97 1,265.11 1,965.31 1,469.40 1,888.61

Allegion Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,472.09 1,847.13 1,786.86 1,888.61 1,824.10

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 Business Description

Traded in Other Exchanges
Address
Harcourt Road, Iveagh Court, Block D, Dublin 2, Dublin, 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 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.

Allegion Headlines

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