Allegion (ALLE) Long-Term Debt Repayments (2013 - 2026)

Allegion's Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $50.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 1712.9% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $27.6 million (up 309.09% YoY), while the FY2025 annual figure was -$25.5 million, down 91.73% from the prior year.
• Long-Term Debt Repayments came in at $50.0 million for Q1 2026 at Allegion, up from -$108.8 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $596.8 million in Q2 2022 to a low of -$403.2 million in Q4 2024.
• A 5-year average of $34.5 million and a median of -$3.1 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments surged 596900.0% in 2022 and tumbled 12906.45% in 2024, its largest moves.
• Allegion's Long-Term Debt Repayments stood at -$133.2 million in 2022, then surged by 97.67% to -$3.1 million in 2023, then sank by 12906.45% to -$403.2 million in 2024, then jumped by 73.02% to -$108.8 million in 2025, then jumped by 145.96% to $50.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $50.0 million, -$108.8 million, and $16.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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