Allegion ALLE Proceeds From Repayments Of Debt
Proceeds From Repayments Of Debt at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.
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 proceeds from repayments of debt?
- Allegion (ALLE) reported proceeds from repayments of debt of $50M in Q1 2026.
- How has Allegion's proceeds from repayments of debt changed year-over-year?
- Allegion's proceeds from repayments of debt increased by 1712.9% year-over-year, from -$3.1M to $50M.
- What is the long-term trend for Allegion's proceeds from repayments of debt?
- Over 3 years (2021 to 2025), Allegion's proceeds from repayments of debt has grown at a 31.9% compound annual growth rate (CAGR), from $11.1M to -$25.5M.
- What does proceeds from repayments of debt mean?
- The net change in cash resulting from borrowing new funds and paying down existing debt.
- How do you interpret proceeds from repayments of debt?
- A net decrease indicates debt reduction, while a net increase indicates reliance on external financing.
- How does proceeds from repayments of debt compare across companies?
- Standard across all public companies; peers in the industrial sector often show cyclical patterns based on M&A activity.