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

Allegion's Short-Term Debt issuances history spans 9 years, with the latest figure at $261.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $261.9 million; the TTM value through Dec 2025 reached $485.9 million, changed N/A, while the annual FY2025 figure was $561.9 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $261.9 million at Allegion, up from $224.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $340.0 million in Q3 2022 and bottomed at -$100000.0 in Q2 2021.
  • The 4-year median for Short-Term Debt issuances is $127.0 million (2023), against an average of $142.6 million.
  • The largest annual shift saw Short-Term Debt issuances soared 96.15% in 2021 before it soared 339900.0% in 2022.
  • A 4-year view of Short-Term Debt issuances shows it stood at $100000.0 in 2021, then skyrocketed by 339900.0% to $340.0 million in 2022, then plummeted by 91.18% to $30.0 million in 2023, then skyrocketed by 773.0% to $261.9 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Short-Term Debt issuances are $261.9 million (Q4 2025), $224.0 million (Q3 2025), and $30.0 million (Q1 2023).