Allegion PLC (ALLE) - Total Liabilities
Based on the latest financial reports, Allegion PLC (ALLE) has total liabilities worth $3.21 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ALLE net assets growth trend to track the company's year-over-year net asset growth rate.
Allegion PLC - Total Liabilities Trend (2011–2025)
This chart illustrates how Allegion PLC's total liabilities have evolved over time, based on quarterly financial data. See Allegion PLC (ALLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Allegion PLC Competitors by Total Liabilities
The table below lists competitors of Allegion PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
Germany | €11.07 Billion |
|
Camden Property Trust
NYSE:CPT
|
USA | $4.95 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
USA | $2.74 Billion |
|
Semtech Corporation
NASDAQ:SMTC
|
USA | $865.62 Million |
|
EastGroup Properties Inc
NYSE:EGP
|
USA | $1.91 Billion |
|
Nio Inc Class A ADR
F:N3IA
|
Germany | €111.71 Billion |
|
Stifel Financial Corporation
NYSE:SF
|
USA | $36.91 Billion |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
Indonesia | Rp5.51 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Allegion PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Allegion PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Allegion PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allegion PLC (2011–2025)
The table below shows the annual total liabilities of Allegion PLC from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.16 Billion | +5.66% |
| 2024-12-31 | $2.99 Billion | -0.20% |
| 2023-12-31 | $2.99 Billion | -1.76% |
| 2022-12-31 | $3.05 Billion | +33.13% |
| 2021-12-31 | $2.29 Billion | +2.32% |
| 2020-12-31 | $2.24 Billion | +1.36% |
| 2019-12-31 | $2.21 Billion | +2.35% |
| 2018-12-31 | $2.16 Billion | +0.92% |
| 2017-12-31 | $2.14 Billion | +0.26% |
| 2016-12-31 | $2.13 Billion | -5.52% |
| 2015-12-31 | $2.26 Billion | +12.93% |
| 2014-12-31 | $2.00 Billion | -1.88% |
| 2013-12-31 | $2.04 Billion | +229.60% |
| 2012-12-31 | $617.60 Million | +2.86% |
| 2011-12-31 | $600.40 Million | -- |
About Allegion PLC
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivit… Read more