Allegion ALLE Repayments of Other Short-Term Debt
Repayments of Other Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherShortTermDebt.
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 repayments of other short-term debt?
- Allegion (ALLE) reported repayments of other short-term debt of $54.03M in Q4 2025.
- How has Allegion's repayments of other short-term debt changed year-over-year?
- Allegion's repayments of other short-term debt decreased by 47.7% year-over-year, from $103.33M to $54.03M.
- What is the long-term trend for Allegion's repayments of other short-term debt?
- Over 4 years (2021 to 2025), Allegion's repayments of other short-term debt has grown at a -2.5% compound annual growth rate (CAGR), from $238.9M to $216.1M.
- What does repayments of other short-term debt mean?
- Cash used to pay off short-term loans or debt obligations.
- How do you interpret repayments of other short-term debt?
- Higher repayments indicate active deleveraging and reduced interest burden, which is generally positive for financial stability.
- How does repayments of other short-term debt compare across companies?
- Standard metric for companies with active short-term financing programs.