Allegion (ALLE) Short term Debt (2016 - 2026)
Allegion (ALLE) has disclosed Short term Debt for 13 consecutive years, with $200000.0 as the latest value for Q4 2025.
- Quarterly Short term Debt fell 99.09% to $200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Dec 2025, down 99.09% year-over-year, with the annual reading at $200000.0 for FY2025, 99.09% down from the prior year.
- Short term Debt hit $200000.0 in Q4 2025 for Allegion, down from $28.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $418.9 million in Q3 2024 to a low of $100000.0 in Q1 2021.
- Historically, Short term Debt has averaged $105.0 million across 5 years, with a median of $12.6 million in 2021.
- Biggest five-year swings in Short term Debt: surged 119100.0% in 2021 and later plummeted 99.09% in 2025.
- Year by year, Short term Debt stood at $12.6 million in 2021, then changed by 0.0% to $12.6 million in 2022, then skyrocketed by 3174.6% to $412.6 million in 2023, then crashed by 94.69% to $21.9 million in 2024, then tumbled by 99.09% to $200000.0 in 2025.
- Business Quant data shows Short term Debt for ALLE at $200000.0 in Q4 2025, $28.2 million in Q3 2025, and $24.9 million in Q2 2025.