Allegion plc Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Allegion plc (ALLE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $9.70 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $9.70M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $10.20M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $10.70M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $11.40M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $9.70M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $10.20M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $10.70M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $11.40M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $11.90M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $12.40M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $13.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $13.60M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $14.90M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $9.50M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $10.10M 10-K · filed 2025-02-18 |
| 2023-09-30 | $10.50M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $11.10M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $11.70M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $12.20M 10-K · filed 2024-02-20 |
| 2022-09-30 | $12.70M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $13.30M 10-Q · filed 2022-07-28 |
| 2021-12-31 | $8.20M 10-K · filed 2023-02-22 |
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