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Allegion ALLE Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| 5.411% Senior Notes due 2032 | 600.0 | 600.0 |
| 5.600% Senior Notes due 2034 | 400.0 | 400.0 |
| Other debt | 0.2 | 0.2 |
| Total borrowings outstanding | 2,040.8 | 1,990.8 |
| Discounts and debt issuance costs, net | (9.7) | (10.7) |
| Total debt | 2,031.1 | 1,980.1 |
| Less current portion of long-term debt | 0.2 | 0.2 |
| Total long-term debt | $2,030.9 | $1,979.9 |
Item 1 – Financial Statements
FAQ
- What is Allegion's debt - unamortized discount (premium) and issuance costs, net?
- Allegion (ALLE) reported debt - unamortized discount (premium) and issuance costs, net of $9.7M in Q2 2026.
- How has Allegion's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Allegion's debt - unamortized discount (premium) and issuance costs, net decreased by 18.5% year-over-year, from $11.9M to $9.7M.
- What is the long-term trend for Allegion's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Allegion's debt - unamortized discount (premium) and issuance costs, net has grown at a 1.8% compound annual growth rate (CAGR), from $9.8M to $10.7M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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