Allegion PLC Total Liabilities
Allegion PLC 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. Check ALLE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Allegion PLC (2011–2025)
Total liabilities of Allegion PLC from 2011 to 2025. This chart illustrates how Allegion PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Allegion PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Allegion PLC Competitors by Total Liabilities
The table below lists competitors of Allegion PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
Germany | €1.18 Trillion |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
Germany | €11.07 Billion |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
India | Rs103.02 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
USA | $2.74 Billion |
|
Aritzia Inc
TO:ATZ
|
Canada | CA$1.83 Billion |
|
Nio Inc Class A ADR
F:N3IA
|
Germany | €111.71 Billion |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
China | CN¥18.34 Billion |
|
MMG Limited
F:OMS1
|
Germany | €8.40 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 complete balance sheet picture, see balance sheet size of Allegion PLC.
Liquidity & Leverage Metrics
Allegion PLC Total Liabilities Ratios Explained
Allegion PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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