Allegion plc Proceeds from Lines of Credit
Allegion plc (ALLE) reported Proceeds from Lines of Credit of $289.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-23
- Allegion plc proceeds from lines of credit for the quarter ending 2026-06-30 was $158.00M, a 107.89% increase year-over-year.
- Allegion plc proceeds from lines of credit for the quarter ending 2026-03-31 was $131.00M.
- Allegion plc proceeds from lines of credit for the quarter ending 2025-12-31 was $261.90M.
- Allegion plc proceeds from lines of credit for the quarter ending 2025-09-30 was $224.00M.
- Allegion plc proceeds from lines of credit for fiscal 2025 was $561.90M.
- Allegion plc proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Allegion plc proceeds from lines of credit for fiscal 2023 was $30.00M, a 91.18% decline from fiscal 2022.
- Allegion plc proceeds from lines of credit for fiscal 2022 was $340.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $289.00M 10-Q · filed 2026-07-23 | $550.90M derived: sum of 3 quarters · filed 2026-07-23 | $774.90M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $131.00M 10-Q · filed 2026-04-28 | $392.90M derived: sum of 2 quarters · filed 2026-04-28 | $616.90M derived: sum of 3 quarters · filed 2026-04-28 | $692.90M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $261.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $485.90M derived: sum of 2 quarters · filed 2026-02-17 | $561.90M derived: sum of 3 quarters · filed 2026-07-23 | $561.90M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $300.00M derived: sum of 2 quarters · filed 2026-07-23 | $300.00M 10-Q · filed 2025-10-23 | $300.00M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $76.00M 10-Q · filed 2026-07-23 | $76.00M derived: sum of 3 quarters · filed 2026-07-23 | $76.00M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $0.00 derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $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 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 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 | $0.00 derived: sum of 4 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 derived: sum of 3 quarters · filed 2026-02-17 | $30.00M 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 derived: sum of 2 quarters · filed 2024-10-24 | $30.00M 10-Q · filed 2024-10-24 | $30.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $30.00M 10-Q · filed 2024-07-24 | $30.00M derived: sum of 3 quarters · filed 2025-02-18 | $370.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $30.00M 10-Q · filed 2024-04-25 | $30.00M derived: sum of 2 quarters · filed 2025-02-18 | $370.00M derived: sum of 3 quarters · filed 2025-02-18 | $370.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $340.00M derived: sum of 2 quarters · filed 2025-02-18 | $340.00M derived: sum of 3 quarters · filed 2025-02-18 | $340.00M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $340.00M derived: sum of 2 quarters · filed 2023-10-31 | $340.00M 10-Q · filed 2023-10-31 | $340.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-27 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-22 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $0.00 derived: sum of 2 quarters · filed 2021-02-16 | $0.00 derived: sum of 3 quarters · filed 2021-02-16 | $0.00 10-K · filed 2021-02-16 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $0.00 derived: sum of 2 quarters · filed 2019-10-24 | $0.00 10-Q · filed 2019-10-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $0.00 10-Q · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-16 | $75.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-04-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-16 | $75.00M derived: sum of 3 quarters · filed 2021-02-16 | $75.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $75.00M derived: sum of 2 quarters · filed 2021-02-16 | $75.00M derived: sum of 3 quarters · filed 2021-02-16 | $115.00M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $75.00M derived: sum of 2 quarters · filed 2019-10-24 | $115.00M 10-Q · filed 2019-10-24 | $115.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $40.00M 10-Q · filed 2019-07-25 | $40.00M derived: sum of 3 quarters · filed 2020-02-18 | $205.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $40.00M 10-Q · filed 2019-04-25 | $40.00M derived: sum of 2 quarters · filed 2020-02-18 | $205.00M derived: sum of 3 quarters · filed 2020-02-18 | $205.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $165.00M derived: sum of 2 quarters · filed 2020-02-18 | $165.00M derived: sum of 3 quarters · filed 2020-02-18 | $165.00M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $165.00M 10-Q · filed 2017-10-26 | $165.00M derived: sum of 2 quarters · filed 2018-07-26 | $165.00M 10-Q · filed 2018-10-25 | $165.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $0.00 10-Q · filed 2018-07-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $0.00 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-10-26 | ||||
| 2015-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $400.00M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | $80.00M 10-Q · filed 2016-10-27 | $400.00M 10-Q · filed 2015-10-29 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 10-K · filed 2017-02-17 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-29 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 |
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