KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Allegion (ALLE) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Allegion (ALLE) over the last 11 years, with Q4 2025 value amounting to $261.9 million.

  • Allegion's Short-Term Debt issuances changed N/A to $261.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $485.9 million, marking a year-over-year change of. This contributed to the annual value of $561.9 million for FY2025, which is N/A changed from last year.
  • Latest data reveals that Allegion reported Short-Term Debt issuances of $261.9 million as of Q4 2025.
  • Over the past 5 years, Allegion's Short-Term Debt issuances peaked at $340.0 million during Q3 2022, and registered a low of -$100000.0 during Q2 2021.
  • Moreover, its 4-year median value for Short-Term Debt issuances was $127.0 million (2023), whereas its average is $142.6 million.
  • As far as peak fluctuations go, Allegion's Short-Term Debt issuances skyrocketed by 9615.38% in 2021, and later surged by 33990000.0% in 2022.
  • Allegion's Short-Term Debt issuances (Quarter) stood at $100000.0 in 2021, then soared by 339900.0% to $340.0 million in 2022, then tumbled by 91.18% to $30.0 million in 2023, then skyrocketed by 773.0% to $261.9 million in 2025.
  • Its Short-Term Debt issuances stands at $261.9 million for Q4 2025, versus $224.0 million for Q3 2025 and $30.0 million for Q1 2023.