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Ratios

Allegion (ALLE) Short-Term Debt issuances (2016 - 2026)

Allegion (ALLE) has disclosed Short-Term Debt issuances for 11 consecutive years, with $261.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $261.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $485.9 million through Dec 2025, changed N/A year-over-year, with the annual reading at $561.9 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit $261.9 million in Q4 2025 for Allegion, up from $224.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $340.0 million in Q3 2022 to a low of -$100000.0 in Q2 2021.
  • Historically, Short-Term Debt issuances has averaged $142.6 million across 4 years, with a median of $127.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 96.15% in 2021 and later skyrocketed 339900.0% in 2022.
  • Year by year, Short-Term Debt issuances stood at $100000.0 in 2021, then surged by 339900.0% to $340.0 million in 2022, then tumbled by 91.18% to $30.0 million in 2023, then surged by 773.0% to $261.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ALLE at $261.9 million in Q4 2025, $224.0 million in Q3 2025, and $30.0 million in Q1 2023.