Allegion Net Debt from 2010 to 2025

ALLE Stock

USD 127.06 0.66 0.52%

Allegion PLC's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 1.2 B. Net Debt is the total debt of Allegion PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

1.5 B

Current Value

1.5 B

Quarterly Volatility

514.1 M

Yuan Drop

Covid

Check Allegion PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegion PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125 M, Interest Expense of 60.7 M or Selling General Administrative of 932.2 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0082 or PTB Ratio of 7.21. Allegion financial statements analysis is a perfect complement when working with Allegion PLC Valuation or Volatility modules.

Check out the analysis of Allegion PLC Correlation against competitors.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

Latest Allegion PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Allegion PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Allegion PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegion PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Allegion Net Debt Regression Statistics

	Arithmetic Mean	934,528,942
	Coefficient Of Variation	70.62
	Mean Deviation	467,635,853
	Median	1,116,500,000
	Standard Deviation	659,973,621
	Sample Variance	435565.2T
	Range	2.1B
	R-Value	0.76
	Mean Square Error	198119.8T
	R-Squared	0.58
	Significance	0.0007
	Slope	105,158,156
	Total Sum of Squares	6533477.7T

Allegion Net Debt History

	2025	1.2 B
	2024	1.5 B
	2023	1.5 B
	2022	1.8 B
	2021	1 B
	2020	949.2 M
	2019	1.1 B

Other Fundumenentals of Allegion PLC

Net Debt To E B I T D A

Allegion PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.43	0.65	0.69	0.97	0.78	0.37	0.93	0.66	0.27	0.91	0.4	-0.47	-0.52	0.56	0.9	-0.55	0.02	-0.51	0.95	0.54	-0.61	0.95	-0.22	-0.34
Total Stockholder Equity	0.43		0.47	-0.34	0.48	-0.23	0.66	0.6	-0.39	0.35	0.51	0.07	0.57	-0.14	0.24	0.32	0.3	0.43	0.32	0.38	-0.17	-0.01	0.48	-0.05	-0.18
Accounts Payable	0.65	0.47		0.27	0.61	0.37	0.21	0.62	0.26	0.58	0.75	0.17	-0.11	-0.19	0.63	0.59	-0.18	0.47	-0.16	0.54	-0.1	-0.14	0.7	-0.24	-0.3
Long Term Debt	0.69	-0.34	0.27		0.62	0.98	-0.11	0.52	0.98	-0.05	0.52	0.23	-0.94	-0.41	0.37	0.68	-0.83	-0.36	-0.82	0.68	0.74	-0.66	0.58	-0.1	-0.22
Good Will	0.97	0.48	0.61	0.62		0.71	0.42	0.89	0.6	0.29	0.84	0.42	-0.36	-0.63	0.45	0.84	-0.47	-0.01	-0.42	0.97	0.51	-0.56	0.95	-0.24	-0.32
Total Liab	0.78	-0.23	0.37	0.98	0.71		-0.06	0.58	0.98	0.05	0.62	0.38	-0.9	-0.46	0.44	0.74	-0.81	-0.28	-0.77	0.75	0.7	-0.64	0.69	-0.2	-0.24
Intangible Assets	0.37	0.66	0.21	-0.11	0.42	-0.06		0.53	-0.14	-0.01	0.28	0.01	0.29	-0.17	0.05	0.3	0.04	0.14	0.04	0.32	0.15	-0.19	0.34	-0.14	-0.09
Property Plant Equipment	0.93	0.6	0.62	0.52	0.89	0.58	0.53		0.44	0.18	0.86	0.15	-0.29	-0.35	0.52	0.87	-0.47	0.08	-0.46	0.83	0.52	-0.61	0.86	-0.08	-0.35
Net Debt	0.66	-0.39	0.26	0.98	0.6	0.98	-0.14	0.44		-0.02	0.47	0.34	-0.94	-0.46	0.33	0.65	-0.8	-0.34	-0.77	0.66	0.7	-0.59	0.57	-0.21	-0.21
Net Receivables	0.27	0.35	0.58	-0.05	0.29	0.05	-0.01	0.18	-0.02		0.48	0.25	0.15	-0.28	0.47	0.18	0.29	0.56	0.34	0.33	-0.5	0.39	0.48	0.08	-0.31
Total Current Assets	0.91	0.51	0.75	0.52	0.84	0.62	0.28	0.86	0.47	0.48		0.37	-0.33	-0.36	0.66	0.83	-0.38	0.13	-0.33	0.83	0.28	-0.51	0.91	-0.1	-0.4
Short Term Debt	0.4	0.07	0.17	0.23	0.42	0.38	0.01	0.15	0.34	0.25	0.37		-0.24	-0.3	0.16	0.27	-0.17	0.03	-0.02	0.39	0.09	-0.1	0.43	-0.71	0.1
Common Stock	-0.47	0.57	-0.11	-0.94	-0.36	-0.9	0.29	-0.29	-0.94	0.15	-0.33	-0.24		0.23	-0.27	-0.54	0.83	0.42	0.82	-0.42	-0.69	0.6	-0.35	0.14	0.17
Net Tangible Assets	-0.52	-0.14	-0.19	-0.41	-0.63	-0.46	-0.17	-0.35	-0.46	-0.28	-0.36	-0.3	0.23		0.0	-0.56	0.27	0.34	0.23	-0.7	-0.43	0.26	-0.66	0.0	0.65
Current Deferred Revenue	0.56	0.24	0.63	0.37	0.45	0.44	0.05	0.52	0.33	0.47	0.66	0.16	-0.27	0.0		0.47	-0.32	0.46	-0.3	0.47	-0.01	-0.01	0.57	0.11	-0.15
Retained Earnings	0.9	0.32	0.59	0.68	0.84	0.74	0.3	0.87	0.65	0.18	0.83	0.27	-0.54	-0.56	0.47		-0.64	-0.16	-0.61	0.81	0.65	-0.7	0.88	-0.16	-0.64
Short Term Investments	-0.55	0.3	-0.18	-0.83	-0.47	-0.81	0.04	-0.47	-0.8	0.29	-0.38	-0.17	0.83	0.27	-0.32	-0.64		0.52	0.99	-0.49	-0.82	0.72	-0.41	0.16	0.2
Long Term Investments	0.02	0.43	0.47	-0.36	-0.01	-0.28	0.14	0.08	-0.34	0.56	0.13	0.03	0.42	0.34	0.46	-0.16	0.52		0.52	-0.08	-0.68	0.64	0.08	-0.1	0.24
Short Long Term Debt	-0.51	0.32	-0.16	-0.82	-0.42	-0.77	0.04	-0.46	-0.77	0.34	-0.33	-0.02	0.82	0.23	-0.3	-0.61	0.99	0.52		-0.45	-0.83	0.72	-0.36	0.05	0.23
Long Term Debt Total	0.95	0.38	0.54	0.68	0.97	0.75	0.32	0.83	0.66	0.33	0.83	0.39	-0.42	-0.7	0.47	0.81	-0.49	-0.08	-0.45		0.52	-0.52	0.95	-0.08	-0.38
Deferred Long Term Liab	0.54	-0.17	-0.1	0.74	0.51	0.7	0.15	0.52	0.7	-0.5	0.28	0.09	-0.69	-0.43	-0.01	0.65	-0.82	-0.68	-0.83	0.52		-0.82	0.39	-0.08	-0.3
Capital Surpluse	-0.61	-0.01	-0.14	-0.66	-0.56	-0.64	-0.19	-0.61	-0.59	0.39	-0.51	-0.1	0.6	0.26	-0.01	-0.7	0.72	0.64	0.72	-0.52	-0.82		-0.46	0.14	0.27
Net Invested Capital	0.95	0.48	0.7	0.58	0.95	0.69	0.34	0.86	0.57	0.48	0.91	0.43	-0.35	-0.66	0.57	0.88	-0.41	0.08	-0.36	0.95	0.39	-0.46		-0.16	-0.5
Net Working Capital	-0.22	-0.05	-0.24	-0.1	-0.24	-0.2	-0.14	-0.08	-0.21	0.08	-0.1	-0.71	0.14	0.0	0.11	-0.16	0.16	-0.1	0.05	-0.08	-0.08	0.14	-0.16		-0.29
Capital Stock	-0.34	-0.18	-0.3	-0.22	-0.32	-0.24	-0.09	-0.35	-0.21	-0.31	-0.4	0.1	0.17	0.65	-0.15	-0.64	0.2	0.24	0.23	-0.38	-0.3	0.27	-0.5	-0.29

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About Allegion PLC Financial Statements

Allegion PLC stakeholders use historical fundamental indicators, such as Allegion PLC's Net Debt, to determine how well the company is positioned to perform in the future. Although Allegion PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allegion PLC's assets and liabilities are reflected in the revenues and expenses on Allegion PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allegion PLC. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.5 B	1.2 B
Net Debt To EBITDA	1.63	2.35

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When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:

How To Invest In Allegion

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Is Allegion Stock a good investment?

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What is Allegion PLC's Net Worth?

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Check out the analysis of Allegion PLC Correlation against competitors.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.234

Dividend Share

1.92

Earnings Share

6.79

Revenue Per Share

43.259

Quarterly Revenue Growth

0.054

The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Allegion Net Debt from 2010 to 2025

Latest Allegion PLC's Net Debt Growth Pattern

Allegion Net Debt Regression Statistics

Allegion Net Debt History

Other Fundumenentals of Allegion PLC

Allegion PLC Net Debt component correlations

About Allegion PLC Financial Statements

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