Allegion plc Payments of Debt Issuance Costs
Allegion plc (ALLE) reported Payments of Debt Issuance Costs of $1.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-17
- Allegion plc payments of debt issuance costs for the quarter ending 2025-12-31 was $1.40M, a 100.00% increase year-over-year.
- Allegion plc payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Allegion plc payments of debt issuance costs for the quarter ending 2024-12-31 was $700.00K.
- Allegion plc payments of debt issuance costs for the quarter ending 2024-09-30 was $300.00K.
- Allegion plc payments of debt issuance costs for fiscal 2025 was $1.40M, a 81.58% decline from fiscal 2024.
- Allegion plc payments of debt issuance costs for fiscal 2024 was $7.60M.
- Allegion plc payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Allegion plc payments of debt issuance costs for fiscal 2022 was $10.20M, a 436.84% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.40M derived: sum of 2 quarters · filed 2026-02-17 | $1.40M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-24 | |||
| 2024-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.00M derived: sum of 2 quarters · filed 2026-02-17 | $7.60M derived: sum of 3 quarters · filed 2026-02-17 | $7.60M 10-K · filed 2026-02-17 |
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $6.90M derived: sum of 2 quarters · filed 2025-10-23 | $6.90M 10-Q · filed 2025-10-23 | $6.90M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $6.60M 10-Q · filed 2025-07-24 | $6.60M derived: sum of 3 quarters · filed 2026-02-17 | $6.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-24 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.10M derived: sum of 2 quarters · filed 2025-02-18 | $10.20M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $10.20M 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $9.10M 10-Q · filed 2023-07-26 | |||
| 2021-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.90M derived: sum of 2 quarters · filed 2024-02-20 | $1.90M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $0.00 10-Q · filed 2020-10-22 | |||
| 2019-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $4.20M 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $3.00M 10-Q · filed 2020-10-22 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $0.00 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-24 | |||
| 2017-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $7.70M derived: sum of 2 quarters · filed 2020-02-18 | $9.50M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $1.20M 10-Q · filed 2017-10-26 | $3.00M 10-Q · filed 2018-10-25 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $300.00K 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $300.00K 10-Q · filed 2017-10-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $9.00M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $9.00M 10-Q · filed 2016-10-27 | |||
| 2014-12-31 | $5.80M 10-K · filed 2017-02-17 | |||
| 2013-12-31 | $29.10M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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