KPIs & Operating Metrics(New)
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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 Repayments (2016 - 2026)

Allegion (ALLE) has disclosed Long-Term Debt Repayments for 13 consecutive years, with -$108.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 73.02% to -$108.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.5 million through Dec 2025, down 91.73% year-over-year, with the annual reading at -$25.5 million for FY2025, 91.73% down from the prior year.
  • Long-Term Debt Repayments hit -$108.8 million in Q4 2025 for Allegion, down from $16.7 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.
  • Historically, Long-Term Debt Repayments has averaged $30.4 million across 5 years, with a median of -$3.1 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 596900.0% in 2022 and later plummeted 12906.45% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $11.2 million in 2021, then crashed by 1289.29% to -$133.2 million in 2022, then soared by 97.67% to -$3.1 million in 2023, then tumbled by 12906.45% to -$403.2 million in 2024, then surged by 73.02% to -$108.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ALLE at -$108.8 million in Q4 2025, $16.7 million in Q3 2025, and $69.7 million in Q2 2025.