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

Allegion's Long-Term Debt Repayments history spans 13 years, with the latest figure at -$108.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 73.02% year-over-year to -$108.8 million; the TTM value through Dec 2025 reached -$25.5 million, down 91.73%, while the annual FY2025 figure was -$25.5 million, 91.73% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$108.8 million at Allegion, down from $16.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $596.8 million in Q2 2022 and bottomed at -$403.2 million in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is -$3.1 million (2022), against an average of $30.4 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 596900.0% in 2022 before it crashed 12906.45% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $11.2 million in 2021, then tumbled by 1289.29% to -$133.2 million in 2022, then surged by 97.67% to -$3.1 million in 2023, then plummeted by 12906.45% to -$403.2 million in 2024, then skyrocketed by 73.02% to -$108.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Long-Term Debt Repayments are -$108.8 million (Q4 2025), $16.7 million (Q3 2025), and $69.7 million (Q2 2025).