Allegion (ALLE) Short-Term Debt issuances (2014 - 2026)
Allegion recorded quarterly Short-Term Debt issuances of $131.0 million in Q1 2026, down 49.98% quarter-over-quarter from $261.9 million in Q4 2025.
Allegion's Short-Term Debt issuances history runs 12 years deep, the most recent figure standing at $131.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $131.0 million; the TTM figure through Mar 2026 stood at $692.9 million (changed N/A YoY), while the FY2025 annual figure was $561.9 million, changed N/A from the prior year.
- Short-Term Debt issuances came in at $131.0 million for Q1 2026 at Allegion, down from $261.9 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 $30.0 million in Q1 2023.
- A 4-year average of $177.2 million and a median of $177.5 million in 2025 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 339900.0% in 2022 and fell as far as 339900.0% in 2022.
- Allegion's Short-Term Debt issuances stood at $340.0 million in 2022, then plunged by 91.18% to $30.0 million in 2023, then jumped by 773.0% to $261.9 million in 2025, then slumped by 49.98% to $131.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $131.0 million, $261.9 million, and $224.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 131.00 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | - |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | - |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 22.50 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 1.00 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 19.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 131.00 Mn |
| Mar 31, 2026 | 131.00 Mn |
| Dec 31, 2025 | 261.90 Mn |
| Dec 31, 2025 | 261.90 Mn |
| Sep 30, 2025 | 224.00 Mn |
| Sep 30, 2025 | 224.00 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Sep 30, 2022 | 340.00 Mn |
| Sep 30, 2022 | 340.00 Mn |
| Sep 30, 2021 | 100,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Jun 30, 2021 | -100,000.00 |
| Jun 30, 2021 | -100,000.00 |
| Sep 30, 2020 | -600,000.00 |
| Sep 30, 2020 | -600,000.00 |
| Jun 30, 2020 | -2.60 Mn |
| Jun 30, 2020 | -2.60 Mn |
| Mar 31, 2020 | 3.20 Mn |
| Mar 31, 2020 | 3.20 Mn |
| Dec 31, 2019 | 300,000.00 |
| Dec 31, 2019 | 300,000.00 |
| Sep 30, 2019 | -100,000.00 |
| Sep 30, 2019 | -100,000.00 |
| Mar 31, 2019 | -200,000.00 |
| Mar 31, 2019 | -200,000.00 |
| Sep 30, 2018 | 75.00 Mn |
| Sep 30, 2018 | 75.00 Mn |
| Jun 30, 2018 | -500,000.00 |
| Jun 30, 2018 | -500,000.00 |
| Sep 30, 2017 | 165.00 Mn |
| Sep 30, 2017 | 165.00 Mn |
| Jun 30, 2017 | 1.10 Mn |
| Jun 30, 2017 | 1.10 Mn |
| Mar 31, 2017 | -1.10 Mn |
| Mar 31, 2017 | -1.10 Mn |
| Dec 31, 2016 | -17.40 Mn |
| Dec 31, 2016 | -17.40 Mn |
| Jun 30, 2016 | 16.60 Mn |
| Jun 30, 2016 | 16.60 Mn |
| Mar 31, 2016 | -16.60 Mn |
| Mar 31, 2016 | -16.60 Mn |
| Dec 31, 2015 | -61.20 Mn |
| Dec 31, 2015 | -61.20 Mn |
| Sep 30, 2015 | 67.80 Mn |
| Sep 30, 2015 | 67.80 Mn |
| Jun 30, 2015 | 12.40 Mn |
| Jun 30, 2015 | 12.40 Mn |
| Mar 31, 2015 | -200,000.00 |
| Mar 31, 2015 | -200,000.00 |
| Dec 31, 2014 | -22.00 Mn |
| Dec 31, 2014 | -22.00 Mn |
| Sep 30, 2014 | 40.20 Mn |
| Sep 30, 2014 | 40.20 Mn |