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Allegion ALLE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Allegion’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579241-26-000028
| In millions | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (113.2) | (82.6) |
| Cash flows from financing activities: | ||
| Debt repayments | — | (9.4) |
| Proceeds from Revolving Facility | 289.0 | 76.0 |
| Repayments of Revolving Facility | (239.0) | — |
| Net proceeds from debt | 50.0 | 66.6 |
| Dividends paid to ordinary shareholders | (94.0) | (87.8) |
| Repurchase of ordinary shares | (160.6) | (80.0) |
Item 1 – Financial Statements
FAQ
- What is Allegion's debt issuance proceeds?
- Allegion (ALLE) reported debt issuance proceeds of $158M in Q2 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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