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Allegion (ALLE) Short term Debt (2016 - 2025)

Allegion's Short term Debt history spans 13 years, with the latest figure at $200000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 99.09% year-over-year to $200000.0; the TTM value through Dec 2025 reached $200000.0, down 99.09%, while the annual FY2025 figure was $200000.0, 99.09% down from the prior year.
  • Short term Debt for Q4 2025 was $200000.0 at Allegion, down from $28.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $418.9 million in Q3 2024 and bottomed at $100000.0 in Q1 2021.
  • The 5-year median for Short term Debt is $12.6 million (2021), against an average of $105.0 million.
  • The largest annual shift saw Short term Debt skyrocketed 119100.0% in 2021 before it crashed 99.09% in 2025.
  • A 5-year view of Short term Debt shows it stood at $12.6 million in 2021, then changed by 0.0% to $12.6 million in 2022, then soared by 3174.6% to $412.6 million in 2023, then tumbled by 94.69% to $21.9 million in 2024, then plummeted by 99.09% to $200000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Short term Debt are $200000.0 (Q4 2025), $28.2 million (Q3 2025), and $24.9 million (Q2 2025).