Allegion plc Proceeds from (Repayments of) Other Debt
Allegion plc (ALLE) reported Proceeds from (Repayments of) Other Debt of $0 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-07-23
- Allegion plc proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $0.00.
- Allegion plc proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $0.00.
- Allegion plc proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$207.30M.
- Allegion plc proceeds from (repayments of) other debt for the quarter ending 2025-06-30 was -$6.30M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | ||
| 2025-09-30 | -$207.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$213.60M derived: sum of 2 quarters · filed 2026-07-23 | -$216.70M 10-Q · filed 2025-10-23 |
| 2025-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$9.40M 10-Q · filed 2026-07-23 | |
| 2025-03-31 | -$3.10M 10-Q · filed 2026-04-28 | ||
| 2024-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$6.90M derived: sum of 2 quarters · filed 2025-10-23 | -$10.10M 10-Q · filed 2025-10-23 |
| 2024-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$6.40M 10-Q · filed 2025-07-24 | |
| 2024-03-31 | -$3.20M 10-Q · filed 2025-04-24 | ||
| 2023-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$6.40M derived: sum of 2 quarters · filed 2024-10-24 | -$9.50M 10-Q · filed 2024-10-24 |
| 2023-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$6.30M 10-Q · filed 2024-07-24 | |
| 2023-03-31 | -$3.10M 10-Q · filed 2024-04-25 | ||
| 2022-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$6.30M derived: sum of 2 quarters · filed 2023-10-31 | -$9.40M 10-Q · filed 2023-10-31 |
| 2022-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$6.30M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | -$3.10M 10-Q · filed 2023-04-26 | ||
| 2021-09-30 | -$100.00K 10-Q · filed 2022-10-27 |
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