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Allegion ALLE Net Proceeds from Issuance of Long-Term Debt

Net Proceeds from Issuance of Long-Term Debt at other companies

TD SYNNEX logo
TD SYNNEXSNX
$1.15B+242%
Clean Harbors logo
Clean HarborsCLH
$250.63M
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Clean HarborsCLH
$99.75M+59.2%
Enbridge logo
EnbridgeENB
$4.75B+70.9%
Illumina logo
IlluminaILMN
-$250K
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

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

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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

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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

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Allegion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's net proceeds from issuance of long-term debt?
Allegion (ALLE) reported net proceeds from issuance of long-term debt of $0 in Q4 2025.
How has Allegion's net proceeds from issuance of long-term debt changed year-over-year?
Allegion's net proceeds from issuance of long-term debt decreased by 100.0% year-over-year, from $100M to $0.
What does net proceeds from issuance of long-term debt mean?
Cash received from issuing long-term debt like bonds to fund company operations or growth.
How do you interpret net proceeds from issuance of long-term debt?
Proceeds indicate capital raising for growth or refinancing, while the cost of this debt is a key indicator of creditworthiness.
How does net proceeds from issuance of long-term debt compare across companies?
Standard metric for companies with long-term debt structures, comparable to 'Proceeds from issuance of debt'.