Growth Metrics

Allegion (ALLE) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Allegion (ALLE) over the last 13 years, with Q4 2025 value amounting to -$108.8 million.

  • Allegion's Long-Term Debt Repayments rose 7301.59% to -$108.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$25.5 million, marking a year-over-year decrease of 9172.93%. This contributed to the annual value of -$25.5 million for FY2025, which is 9172.93% down from last year.
  • According to the latest figures from Q4 2025, Allegion's Long-Term Debt Repayments is -$108.8 million, which was up 7301.59% from $16.7 million recorded in Q3 2025.
  • In the past 5 years, Allegion's Long-Term Debt Repayments registered a high of $596.8 million during Q2 2022, and its lowest value of -$403.2 million during Q4 2024.
  • Its 5-year average for Long-Term Debt Repayments is $30.4 million, with a median of -$3.1 million in 2022.
  • Per our database at Business Quant, Allegion's Long-Term Debt Repayments soared by 59690000.0% in 2022 and then crashed by 1290645.16% in 2024.
  • Allegion's Long-Term Debt Repayments (Quarter) stood at $11.2 million in 2021, then tumbled by 1289.29% to -$133.2 million in 2022, then soared by 97.67% to -$3.1 million in 2023, then crashed by 12906.45% to -$403.2 million in 2024, then soared by 73.02% to -$108.8 million in 2025.
  • Its last three reported values are -$108.8 million in Q4 2025, $16.7 million for Q3 2025, and $69.7 million during Q2 2025.