KPIs & Operating Metrics(New)
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Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Allegion (ALLE) Long-Term Debt Issuances (2017 - 2025)

Allegion (ALLE) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $216.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 47.16% to $216.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.4 million through Sep 2025, up 32333.33% year-over-year, with the annual reading at $400.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $216.7 million in Q4 2025 for Allegion, up from -$216.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $606.3 million in Q3 2022 to a low of -$216.7 million in Q3 2025.
  • Historically, Long-Term Debt Issuances has averaged $62.5 million across 5 years, with a median of -$1.6 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 606400.0% in 2022 and later tumbled 5756.76% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $100000.0 in 2021, then skyrocketed by 606200.0% to $606.3 million in 2022, then crashed by 98.43% to $9.5 million in 2023, then surged by 4216.84% to $410.1 million in 2024, then plummeted by 47.16% to $216.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ALLE at $216.7 million in Q4 2025, -$216.7 million in Q3 2025, and $3.1 million in Q2 2025.