Allegion plc Proceeds from (Repayments of) Debt
Allegion plc (ALLE) reported Proceeds from (Repayments of) Debt of $50.00 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:ProceedsFromRepaymentsOfDebt · last filed 2026-07-23
- Allegion plc proceeds from (repayments of) debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Allegion plc proceeds from (repayments of) debt for the quarter ending 2026-03-31 was $50.00M.
- Allegion plc proceeds from (repayments of) debt for the quarter ending 2025-12-31 was -$108.80M.
- Allegion plc proceeds from (repayments of) debt for the quarter ending 2025-09-30 was $16.70M.
- Allegion plc proceeds from (repayments of) debt for fiscal 2025 was -$25.50M.
- Allegion plc proceeds from (repayments of) debt for fiscal 2024 was -$13.30M.
- Allegion plc proceeds from (repayments of) debt for fiscal 2023 was -$81.60M, a 112.43% decline from fiscal 2022.
- Allegion plc proceeds from (repayments of) debt for fiscal 2022 was $656.40M, a 5813.51% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $50.00M 10-Q · filed 2026-07-23 | -$58.80M derived: sum of 3 quarters · filed 2026-07-23 | -$42.10M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $50.00M 10-Q · filed 2026-04-28 | -$58.80M derived: sum of 2 quarters · filed 2026-04-28 | -$42.10M derived: sum of 3 quarters · filed 2026-04-28 | $27.60M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$108.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$92.10M derived: sum of 2 quarters · filed 2026-02-17 | -$22.40M derived: sum of 3 quarters · filed 2026-07-23 | -$25.50M 10-K · filed 2026-02-17 |
| 2025-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $86.40M derived: sum of 2 quarters · filed 2026-07-23 | $83.30M 10-Q · filed 2025-10-23 | -$319.90M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $69.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $66.60M 10-Q · filed 2026-07-23 | -$336.60M derived: sum of 3 quarters · filed 2026-07-23 | -$340.30M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$3.10M 10-Q · filed 2026-04-28 | -$406.30M derived: sum of 2 quarters · filed 2026-04-28 | -$410.00M derived: sum of 3 quarters · filed 2026-04-28 | -$13.20M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$403.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$406.90M derived: sum of 2 quarters · filed 2026-02-17 | -$10.10M derived: sum of 3 quarters · filed 2026-02-17 | -$13.30M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $393.10M derived: sum of 2 quarters · filed 2025-10-23 | $389.90M 10-Q · filed 2025-10-23 | $386.80M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $396.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $393.60M 10-Q · filed 2025-07-24 | $390.50M derived: sum of 3 quarters · filed 2026-02-17 | $348.30M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$3.20M 10-Q · filed 2025-04-24 | -$6.30M derived: sum of 2 quarters · filed 2026-02-17 | -$48.50M derived: sum of 3 quarters · filed 2026-02-17 | -$111.70M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$45.30M derived: sum of 2 quarters · filed 2026-02-17 | -$108.50M derived: sum of 3 quarters · filed 2026-02-17 | -$81.60M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$42.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$105.40M derived: sum of 2 quarters · filed 2024-10-24 | -$78.50M 10-Q · filed 2024-10-24 | -$211.70M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$63.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$36.30M 10-Q · filed 2024-07-24 | -$169.50M derived: sum of 3 quarters · filed 2025-02-18 | $26.40M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $26.90M 10-Q · filed 2024-04-25 | -$106.30M derived: sum of 2 quarters · filed 2025-02-18 | $89.60M derived: sum of 3 quarters · filed 2025-02-18 | $686.40M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$133.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $62.70M derived: sum of 2 quarters · filed 2025-02-18 | $659.50M derived: sum of 3 quarters · filed 2025-02-18 | $656.40M 10-K · filed 2025-02-18 |
| 2022-09-30 | $195.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $792.70M derived: sum of 2 quarters · filed 2023-10-31 | $789.60M 10-Q · filed 2023-10-31 | $800.80M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $596.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $593.70M 10-Q · filed 2023-07-26 | $604.90M derived: sum of 3 quarters · filed 2024-02-20 | $604.90M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$3.10M 10-Q · filed 2023-04-26 | $8.10M derived: sum of 2 quarters · filed 2024-02-20 | $8.10M derived: sum of 3 quarters · filed 2024-02-20 | $8.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $11.20M derived: sum of 2 quarters · filed 2024-02-20 | $11.10M derived: sum of 3 quarters · filed 2024-02-20 | $11.10M 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$100.00K derived: sum of 2 quarters · filed 2022-10-27 | -$100.00K 10-Q · filed 2022-10-27 | -$200.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$100.00K 10-Q · filed 2022-07-28 | -$200.00K derived: sum of 3 quarters · filed 2023-02-22 | -$900.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-26 | -$100.00K derived: sum of 2 quarters · filed 2023-02-22 | -$800.00K derived: sum of 3 quarters · filed 2023-02-22 | -$3.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$800.00K derived: sum of 2 quarters · filed 2023-02-22 | -$3.40M derived: sum of 3 quarters · filed 2023-02-22 | -$200.00K 10-K · filed 2023-02-22 |
| 2020-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$3.30M derived: sum of 2 quarters · filed 2021-10-21 | -$100.00K 10-Q · filed 2021-10-21 | $0.00 derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $600.00K 10-Q · filed 2020-07-23 | $700.00K derived: sum of 3 quarters · filed 2022-02-15 | $600.00K derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $3.20M 10-Q · filed 2020-04-23 | $3.30M derived: sum of 2 quarters · filed 2022-02-15 | $3.20M derived: sum of 3 quarters · filed 2022-02-15 | -$5.70M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $0.00 derived: sum of 2 quarters · filed 2022-02-15 | -$8.90M derived: sum of 3 quarters · filed 2022-02-15 | -$17.90M 10-K · filed 2022-02-15 |
| 2019-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$9.00M derived: sum of 2 quarters · filed 2020-10-22 | -$18.00M 10-Q · filed 2020-10-22 | -$26.70M 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 | -$17.90M 10-Q · filed 2020-07-23 | -$26.60M derived: sum of 3 quarters · filed 2021-02-16 | -$35.60M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$9.00M 10-Q · filed 2020-04-23 | -$17.70M derived: sum of 2 quarters · filed 2021-02-16 | -$26.70M derived: sum of 3 quarters · filed 2021-02-16 | -$76.30M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$17.70M derived: sum of 2 quarters · filed 2021-02-16 | -$67.30M derived: sum of 3 quarters · filed 2021-02-16 | -$36.10M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$58.60M derived: sum of 2 quarters · filed 2019-10-24 | -$27.40M 10-Q · filed 2019-10-24 | -$1.20M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$18.40M 10-Q · filed 2019-07-25 | $7.80M derived: sum of 3 quarters · filed 2020-02-18 | $16.50M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $31.20M 10-Q · filed 2019-04-25 | $57.40M derived: sum of 2 quarters · filed 2020-02-18 | $66.10M derived: sum of 3 quarters · filed 2020-02-18 | $54.20M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $34.90M derived: sum of 2 quarters · filed 2020-02-18 | $23.00M derived: sum of 3 quarters · filed 2020-02-18 | $10.10M 10-K · filed 2020-02-18 |
| 2017-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$3.20M derived: sum of 2 quarters · filed 2018-10-25 | -$16.10M 10-Q · filed 2018-10-25 | -$26.90M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$24.80M 10-Q · filed 2018-07-26 | -$35.60M derived: sum of 3 quarters · filed 2019-02-19 | -$48.70M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$12.90M 10-Q · filed 2018-04-26 | -$23.70M derived: sum of 2 quarters · filed 2019-02-19 | -$36.80M derived: sum of 3 quarters · filed 2019-02-19 | -$49.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$23.90M derived: sum of 2 quarters · filed 2019-02-19 | -$36.10M derived: sum of 3 quarters · filed 2019-02-19 | -$64.40M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$25.30M derived: sum of 2 quarters · filed 2017-10-26 | -$53.60M 10-Q · filed 2017-10-26 | -$142.70M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$40.50M 10-Q · filed 2017-07-27 | -$129.60M derived: sum of 3 quarters · filed 2018-02-20 | $250.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$28.30M 10-Q · filed 2017-04-27 | -$117.40M derived: sum of 2 quarters · filed 2018-02-20 | $262.20M derived: sum of 3 quarters · filed 2018-02-20 | $262.40M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$89.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $290.50M derived: sum of 2 quarters · filed 2018-02-20 | $290.70M derived: sum of 3 quarters · filed 2018-02-20 | $278.30M 10-K · filed 2018-02-20 |
| 2015-09-30 | $379.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $379.80M derived: sum of 2 quarters · filed 2016-10-27 | $367.40M 10-Q · filed 2016-10-27 | $352.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$12.20M 10-Q · filed 2016-07-28 | -$27.10M derived: sum of 3 quarters · filed 2017-02-17 | -$35.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$12.40M 10-Q · filed 2016-04-28 | -$27.30M derived: sum of 2 quarters · filed 2017-02-17 | -$35.20M derived: sum of 3 quarters · filed 2017-02-17 | -$82.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$22.80M derived: sum of 2 quarters · filed 2017-02-17 | -$70.00M derived: sum of 3 quarters · filed 2017-02-17 | -$78.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$55.10M derived: sum of 2 quarters · filed 2015-10-29 | -$63.10M 10-Q · filed 2015-10-29 | $1.28B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$55.20M 10-Q · filed 2015-07-30 | $1.28B derived: sum of 3 quarters · filed 2016-02-26 | $1.28B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$8.00M 10-Q · filed 2015-04-30 | $1.33B derived: sum of 2 quarters · filed 2016-02-26 | $1.33B derived: sum of 3 quarters · filed 2016-02-26 | $1.33B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.34B derived: sum of 2 quarters · filed 2016-02-26 | $1.34B derived: sum of 3 quarters · filed 2016-02-26 | $1.34B 10-K · filed 2016-02-26 |
| 2013-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.90M derived: sum of 2 quarters · filed 2014-10-30 | -$200.00K 10-Q · filed 2014-10-30 | |
| 2013-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $400.00K 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $1.70M 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | -$1.10M 10-K · filed 2015-02-27 |
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