Allegion plc Proceeds from (Repayments of) Short-term Debt
Allegion plc (ALLE) reported Proceeds from (Repayments of) Short-term Debt of -$6.30 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-07-28
- Allegion plc proceeds from (repayments of) short-term debt for the quarter ending 2021-06-30 was -$100.00K.
- Allegion plc proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Allegion plc proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was -$600.00K.
- Allegion plc proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was -$2.60M.
- Allegion plc proceeds from (repayments of) short-term debt for fiscal 2019 was -$200.00K.
- Allegion plc proceeds from (repayments of) short-term debt for fiscal 2018 was -$600.00K.
- Allegion plc proceeds from (repayments of) short-term debt for fiscal 2017 was -$1.30M.
- Allegion plc proceeds from (repayments of) short-term debt for fiscal 2016 was -$17.40M, a 192.55% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$6.30M 10-Q · filed 2022-07-28 | |||
| 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 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-22 | |||
| 2020-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$3.20M derived: sum of 2 quarters · filed 2021-07-22 | $0.00 10-Q · filed 2020-10-22 | $100.00K derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $600.00K 10-Q · filed 2021-07-22 | $700.00K derived: sum of 3 quarters · filed 2021-07-22 | $600.00K derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-03-31 | $3.20M 10-Q · filed 2021-04-22 | $3.30M derived: sum of 2 quarters · filed 2021-04-22 | $3.20M derived: sum of 3 quarters · filed 2021-04-22 | $3.20M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | $0.00 derived: sum of 3 quarters · filed 2020-10-22 | -$200.00K 10-K · filed 2020-02-18 |
| 2019-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$100.00K derived: sum of 2 quarters · filed 2020-10-22 | -$300.00K 10-Q · filed 2020-10-22 | -$200.00K derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$200.00K 10-Q · filed 2020-07-23 | -$100.00K derived: sum of 3 quarters · filed 2020-07-23 | -$300.00K derived: sum of 4 quarters · filed 2020-07-23 |
| 2019-03-31 | -$200.00K 10-Q · filed 2020-04-23 | -$100.00K derived: sum of 2 quarters · filed 2020-04-23 | -$300.00K derived: sum of 3 quarters · filed 2020-04-23 | -$800.00K derived: sum of 4 quarters · filed 2020-04-23 |
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$100.00K derived: sum of 2 quarters · filed 2020-02-18 | -$600.00K derived: sum of 3 quarters · filed 2020-02-18 | -$600.00K 10-K · filed 2020-02-18 |
| 2018-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$700.00K derived: sum of 2 quarters · filed 2019-10-24 | -$700.00K 10-Q · filed 2019-10-24 | -$700.00K derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$500.00K 10-Q · filed 2019-07-25 | -$500.00K derived: sum of 3 quarters · filed 2020-02-18 | -$500.00K derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-18 | $0.00 derived: sum of 3 quarters · filed 2020-02-18 | -$200.00K 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 | $0.00 derived: sum of 2 quarters · filed 2020-02-18 | -$200.00K derived: sum of 3 quarters · filed 2020-02-18 | -$1.30M 10-K · filed 2020-02-18 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$200.00K derived: sum of 2 quarters · filed 2018-10-25 | -$1.30M 10-Q · filed 2018-10-25 | -$18.70M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.30M 10-Q · filed 2018-07-26 | -$18.70M derived: sum of 3 quarters · filed 2019-02-19 | -$18.70M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$1.10M 10-Q · filed 2018-04-26 | -$18.50M derived: sum of 2 quarters · filed 2019-02-19 | -$18.50M derived: sum of 3 quarters · filed 2019-02-19 | -$1.90M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$17.40M derived: sum of 2 quarters · filed 2019-02-19 | -$800.00K derived: sum of 3 quarters · filed 2019-02-19 | -$17.40M 10-K · filed 2019-02-19 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $16.60M derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $7.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $7.00M derived: sum of 3 quarters · filed 2018-02-20 | $6.60M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$16.60M 10-Q · filed 2017-04-27 | -$9.60M derived: sum of 2 quarters · filed 2018-02-20 | -$10.00M derived: sum of 3 quarters · filed 2018-02-20 | $2.40M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $6.60M derived: sum of 2 quarters · filed 2018-02-20 | $19.00M derived: sum of 3 quarters · filed 2018-02-20 | $18.80M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $12.00M derived: sum of 2 quarters · filed 2016-10-27 | $11.80M 10-Q · filed 2016-10-27 | $30.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $12.20M 10-Q · filed 2016-07-28 | $30.80M derived: sum of 3 quarters · filed 2017-02-17 | $30.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$200.00K 10-Q · filed 2016-04-28 | $18.40M derived: sum of 2 quarters · filed 2017-02-17 | $18.00M derived: sum of 3 quarters · filed 2017-02-17 | |
| 2014-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $18.20M derived: sum of 2 quarters · filed 2017-02-17 | -$22.00M 10-K · filed 2017-02-17 | |
| 2014-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$40.60M 10-Q · filed 2015-10-29 | ||
| 2014-06-30 | -$40.20M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $38.90M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | -$1.00M 10-K · filed 2015-02-27 |
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