Allegion plc Repayments of Other Short-term Debt
Allegion plc (ALLE) reported Repayments of Other Short-term Debt of $216.10 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:RepaymentsOfOtherShortTermDebt · last filed 2026-02-17
- Allegion plc repayments of other short-term debt for fiscal 2025 was $216.10M, a 47.71% decline from fiscal 2024.
- Allegion plc repayments of other short-term debt for fiscal 2024 was $413.30M, a 3180.16% increase from fiscal 2023.
- Allegion plc repayments of other short-term debt for fiscal 2023 was $12.60M, a 0.00% change from fiscal 2022.
- Allegion plc repayments of other short-term debt for fiscal 2022 was $12.60M, a 94.73% decline from fiscal 2021.
| Period end | Repayments of Other Short-term Debt 12 month | Repayments of Other Short-term Debt 12 month as first filed |
|---|---|---|
| 2025-12-31 | $216.10M 10-K · filed 2026-02-17 | |
| 2024-12-31 | $413.30M 10-K · filed 2026-02-17 | |
| 2023-12-31 | $12.60M 10-K · filed 2026-02-17 | |
| 2022-12-31 | $12.60M 10-K · filed 2025-02-18 | |
| 2021-12-31 | $238.90M 10-K · filed 2024-02-20 | |
| 2020-12-31 | $200.00K 10-K · filed 2023-02-22 | $100.00K 10-K · filed 2021-02-16 |
| 2019-12-31 | $200.00K 10-K · filed 2021-02-16 | |
| 2018-12-31 | $600.00K 10-K · filed 2021-02-16 |
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