Allegion (ALLE) Short-Term Debt repayments (2017 - 2026)

Allegion's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $81.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $81.0 million; the TTM figure through Mar 2026 stood at $81.0 million (changed N/A YoY), while the FY2025 annual figure was $371.3 million, changed N/A from the prior year.
• Short-Term Debt repayments came in at $81.0 million for Q1 2026 at Allegion, up from $39.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $141.0 million in Q3 2022 to a low of $39.0 million in Q3 2023.
• A 3-year average of $97.8 million and a median of $105.5 million in 2022 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 72.34% in 2023 and fell as far as 72.34% in 2023.
• Allegion's Short-Term Debt repayments stood at $130.0 million in 2022, then sank by 70.0% to $39.0 million in 2023, then soared by 107.69% to $81.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $81.0 million, $39.0 million, and $130.0 million for Q1 2026, Q3 2023, and Q4 2022 respectively.

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