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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 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 |
|---|---|---|
| Other investing activities, net | 1.2 | 3.6 |
| 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) |
Item 1 – Financial Statements
FAQ
- What is Allegion's debt repayments?
- Allegion (ALLE) reported debt repayments of $0 in Q2 2026.
- How has Allegion's debt repayments changed year-over-year?
- Allegion's debt repayments increased by 100.0% year-over-year, from -$6.3M 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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