What is Allegion's debt issuance proceeds?

Allegion (ALLE) reported debt issuance proceeds of $131M in Q1 2026.

What is the long-term trend for Allegion's debt issuance proceeds?

Over 2 years (2023 to 2025), Allegion's debt issuance proceeds has grown at a 332.8% compound annual growth rate (CAGR), from $30M to $561.9M.

What does debt issuance proceeds mean?

Cash received from taking on new debt.

How do you interpret debt issuance proceeds?

Higher values indicate increased reliance on external debt financing.

How does debt issuance proceeds compare across companies?

Commonly used by peers to manage capital structure and liquidity.

Allegion ALLE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Emerson ElectricEMR

$386M—

MascoMAS

$127M-3.1%

SS&C TechnologiesSSNC

$160M+700%

NucorNUE

$220M—

EMCOR GroupEME

——

Vertiv Holdings CoVRT

——

Other financials

Income statement

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Revenue$1.0B+9.7%

Gross profit$454.5M+7.6%

Operating income$195.3M-0.6%

Net income$138.1M-6.8%

EPS (diluted)$1.59-7.0%

Balance sheet

See full

Cash & equivalents$308.9M-37.5%

Total debt$2.2B+3.6%

Total equity$2.1B+30.8%

Total assets$5.3B+16.4%

Cash flow

See full

Operating cash flow$101.3M-3.1%

CapEx$21.0M-0.5%

Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%

Enterprise value$13.39B+11.8%

P/E18.1×+1.5×

P/S2.8×+0.1×

Profitability

See full

Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

See full

Return on equity34.2%-7.9pp

Debt / equity1.1×-0.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's debt issuance proceeds?: Allegion (ALLE) reported debt issuance proceeds of $131M in Q1 2026.
What is the long-term trend for Allegion's debt issuance proceeds?: Over 2 years (2023 to 2025), Allegion's debt issuance proceeds has grown at a 332.8% compound annual growth rate (CAGR), from $30M to $561.9M.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: Higher values indicate increased reliance on external debt financing.
How does debt issuance proceeds compare across companies?: Commonly used by peers to manage capital structure and liquidity.