Allegion (ALLE) Short term Debt (2013 - 2026)

Allegion has disclosed Short term Debt across 14 years of filings, most recently posting $200000.0 for Q2 2026.

• In Q2 2026, Short term Debt fell 99.2% year-over-year to $200000.0; the TTM figure through Jun 2026 stood at $200000.0 (down 99.2% YoY), while the FY2025 annual figure was $200000.0, down 99.09% from the prior year.
• Short term Debt came in at $200000.0 for Q2 2026 at Allegion, down from $300000.0 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 $200000.0 in Q4 2025.
• Average Short term Debt over 5 years is $102.8 million, with a median of $12.6 million recorded in 2022.
• Year-over-year, Short term Debt jumped 12500.0% in 2022 and tumbled 99.2% in 2026.
• Over 5 years, Short term Debt stood at $12.6 million in 2022, then surged by 3174.6% to $412.6 million in 2023, then slumped by 94.69% to $21.9 million in 2024, then slumped by 99.09% to $200000.0 in 2025, then changed by 0.0% to $200000.0 in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $200000.0 in Q2 2026, $300000.0 in Q1 2026, and $200000.0 in Q4 2025.