Allegion ALLE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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 repayments?
- Allegion (ALLE) reported debt repayments of $0 in Q1 2026.
- How has Allegion's debt repayments changed year-over-year?
- Allegion's debt repayments increased by 100.0% year-over-year, from -$3.1M to $0.
- What is the long-term trend for Allegion's debt repayments?
- Over 3 years (2021 to 2024), Allegion's debt repayments has grown at a -61.8% compound annual growth rate (CAGR), from $238.9M to -$13.3M.
- What does debt repayments mean?
- Cash used to pay back borrowed money.
- How do you interpret debt repayments?
- Higher values indicate a focus on debt reduction and balance sheet strengthening.
- How does debt repayments compare across companies?
- Standard metric for assessing financial discipline and debt management.