The debt of Allegion plc over the past 10 years
Chart Allegion plc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Allegion plc had liquid cash of $356.2M and total debt of $1.98B: net debt of $1.62B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.09B) and lowest at the end of fiscal 2019 ($1.43B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $356.2M | $1.98B | -$1.62B |
| 2024ended Dec 31, 2024 | $503.8M | $2B | -$1.5B |
| 2023ended Dec 31, 2023 | $468.1M | $2.02B | -$1.55B |
| 2022ended Dec 31, 2022 | $288M | $2.09B | -$1.81B |
| 2021ended Dec 31, 2021 | $397.9M | $1.44B | -$1.04B |
| 2020ended Dec 31, 2020 | $480.4M | $1.43B | -$949.2M |
| 2019ended Dec 31, 2019 | $355.3M | $1.43B | -$1.07B |
| 2018ended Dec 31, 2018 | $283.8M | $1.44B | -$1.16B |
| 2017ended Dec 31, 2017 | $466.2M | $1.48B | -$1.01B |
| 2016ended Dec 31, 2016 | $312.4M | $1.46B | -$1.15B |
Fiscal years as Allegion plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Allegion plc
- The revenue of Allegion plc
- The profitability of Allegion plc
- The cash flow of Allegion plc
- The dividends of Allegion plc
- All of Allegion plc's financials, charted
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Not investment advice. This page shows what Allegion plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.