Allegion plc Repayments of Long-Term Debt
Allegion plc (ALLE) reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2024-03-31, per its 10-Q filed 2025-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-04-24
- Allegion plc repayments of long-term debt for the quarter ending 2024-03-31 was $0.00.
- Allegion plc repayments of long-term debt for the quarter ending 2022-03-31 was $3.10M.
- Allegion plc repayments of long-term debt for the quarter ending 2020-12-31 was $100.00K, a 50.00% decline year-over-year.
- Allegion plc repayments of long-term debt for the quarter ending 2020-09-30 was $100.00K, a 99.98% decline year-over-year.
- Allegion plc repayments of long-term debt for fiscal 2021 was $238.90M, a 119350.00% increase from fiscal 2020.
- Allegion plc repayments of long-term debt for fiscal 2020 was $200.00K, a 99.95% decline from fiscal 2019.
- Allegion plc repayments of long-term debt for fiscal 2019 was $417.90M, a 1077.18% increase from fiscal 2018.
- Allegion plc repayments of long-term debt for fiscal 2018 was $35.50M, a 9.91% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | ||||
| 2022-03-31 | $3.10M 10-Q · filed 2022-04-26 | ||||
| 2021-12-31 | $238.90M 10-K · filed 2022-02-15 | ||||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $200.00K derived: sum of 2 quarters · filed 2022-02-15 | $200.00K derived: sum of 3 quarters · filed 2022-02-15 | $200.00K 10-K · filed 2022-02-15 | $100.00K 10-K · filed 2021-02-16 |
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $100.00K derived: sum of 2 quarters · filed 2020-10-22 | $100.00K 10-Q · filed 2020-10-22 | $300.00K derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $0.00 10-Q · filed 2020-07-23 | $200.00K derived: sum of 3 quarters · filed 2022-02-15 | $400.20M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-23 | $200.00K derived: sum of 2 quarters · filed 2022-02-15 | $400.20M derived: sum of 3 quarters · filed 2022-02-15 | $409.10M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $400.20M derived: sum of 2 quarters · filed 2022-02-15 | $409.10M derived: sum of 3 quarters · filed 2022-02-15 | $417.90M 10-K · filed 2022-02-15 | $417.70M 10-K · filed 2020-02-18 |
| 2019-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $408.90M derived: sum of 2 quarters · filed 2020-10-22 | $417.70M 10-Q · filed 2020-10-22 | $426.50M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $17.70M 10-Q · filed 2020-07-23 | $26.50M derived: sum of 3 quarters · filed 2021-02-16 | $35.30M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $8.80M 10-Q · filed 2020-04-23 | $17.60M derived: sum of 2 quarters · filed 2021-02-16 | $26.40M derived: sum of 3 quarters · filed 2021-02-16 | $35.50M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $17.60M derived: sum of 2 quarters · filed 2021-02-16 | $26.70M derived: sum of 3 quarters · filed 2021-02-16 | $35.50M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $17.90M derived: sum of 2 quarters · filed 2019-10-24 | $26.70M 10-Q · filed 2019-10-24 | $35.50M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $17.90M 10-Q · filed 2019-07-25 | $26.70M derived: sum of 3 quarters · filed 2020-02-18 | $26.70M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $8.80M 10-Q · filed 2019-04-25 | $17.60M derived: sum of 2 quarters · filed 2020-02-18 | $17.60M derived: sum of 3 quarters · filed 2020-02-18 | $29.30M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $8.80M derived: sum of 2 quarters · filed 2020-02-18 | $20.50M derived: sum of 3 quarters · filed 2020-02-18 | $32.30M 10-K · filed 2020-02-18 | $197.30M 10-K · filed 2018-02-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $11.70M derived: sum of 2 quarters · filed 2018-10-25 | $23.50M 10-Q · filed 2018-10-25 | $16.90M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $23.50M 10-Q · filed 2018-07-26 | $16.90M derived: sum of 3 quarters · filed 2019-02-19 | $30.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | $11.80M 10-Q · filed 2018-04-26 | $5.20M derived: sum of 2 quarters · filed 2019-02-19 | $18.30M derived: sum of 3 quarters · filed 2019-02-19 | $47.10M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $6.50M derived: sum of 2 quarters · filed 2019-02-19 | $35.30M derived: sum of 3 quarters · filed 2019-02-19 | $47.00M 10-K · filed 2019-02-19 | |
| 2016-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $41.90M derived: sum of 2 quarters · filed 2017-10-26 | $53.60M 10-Q · filed 2017-10-26 | $469.70M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $40.50M 10-Q · filed 2017-07-27 | $456.60M derived: sum of 3 quarters · filed 2018-02-20 | $456.60M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | $11.70M 10-Q · filed 2017-04-27 | $427.80M derived: sum of 2 quarters · filed 2018-02-20 | $427.80M derived: sum of 3 quarters · filed 2018-02-20 | $440.00M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | $416.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $416.10M derived: sum of 2 quarters · filed 2018-02-20 | $428.30M derived: sum of 3 quarters · filed 2018-02-20 | $440.50M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $12.20M derived: sum of 2 quarters · filed 2016-10-27 | $24.40M 10-Q · filed 2016-10-27 | $1.01B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $24.40M 10-Q · filed 2016-07-28 | $1.01B derived: sum of 3 quarters · filed 2017-02-17 | $1.02B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $12.20M 10-Q · filed 2016-04-28 | $1.00B derived: sum of 2 quarters · filed 2017-02-17 | $1.01B derived: sum of 3 quarters · filed 2017-02-17 | ||
| 2014-12-31 | $989.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $997.30M derived: sum of 2 quarters · filed 2017-02-17 | $1.01B 10-K · filed 2017-02-17 | ||
| 2014-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $22.50M 10-Q · filed 2015-10-29 | |||
| 2014-06-30 | $15.00M 10-Q · filed 2015-07-30 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 | ||||
| 2012-12-31 | $100.00K 10-K · filed 2015-02-27 |
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