Short-Term Debt
The latest quarterly short-term debt is $300,000 with a quarter-over-quarter change of -99.28%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
ALLE Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$300,000
$300,000
Quarter-over-Quarter Change
-99.28%
vs. $41.90M prior quarter
Historical Data
54
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $300,000 | $-41.60M | -99.28% |
| Q4 2025 | $41.90M | $-27.50M | -39.63% |
| Q3 2025 | $69.40M | +$44.50M | +178.71% |
| Q2 2025 | $24.90M | $-100,000 | -0.40% |
| Q1 2025 | $25.00M | +$3.10M | +14.16% |
| Q4 2024 | $21.90M | $-397.00M | -94.77% |
| Q3 2024 | $418.90M | +$2.60M | +0.62% |
| Q2 2024 | $416.30M | +$3.10M | +0.75% |
| Q1 2024 | $413.20M | +$600,000 | +0.15% |
| Q4 2023 | $412.60M | +$400.00M | +3174.60% |
| Q3 2023 | $12.60M | +$0 | 0.00% |
| Q2 2023 | $12.60M | +$0 | 0.00% |
| Q1 2023 | $12.60M | +$0 | 0.00% |
| Q4 2022 | $12.60M | +$0 | 0.00% |
| Q3 2022 | $12.60M | +$0 | 0.00% |
| Q2 2022 | $12.60M | +$0 | 0.00% |
| Q1 2022 | $12.60M | +$0 | 0.00% |
| Q4 2021 | $12.60M | $-225.80M | -94.71% |
| Q3 2021 | $238.40M | +$238.30M | +238300.00% |
| Q2 2021 | $100,000 | +$0 | 0.00% |
| Q1 2021 | $100,000 | $-100,000 | -50.00% |
| Q4 2020 | $200,000 | +$0 | 0.00% |
| Q3 2020 | $200,000 | $-600,000 | -75.00% |
| Q2 2020 | $800,000 | $-2.60M | -76.47% |
| Q1 2020 | $3.40M | +$3.30M | +3300.00% |
| Q4 2019 | $100,000 | +$0 | 0.00% |
| Q3 2019 | $100,000 | $-35.00M | -99.72% |
| Q2 2019 | $35.10M | +$0 | 0.00% |
| Q1 2019 | $35.10M | $-200,000 | -0.57% |
| Q4 2018 | $35.30M | +$300,000 | +0.86% |
| Q3 2018 | $35.00M | $-200,000 | -0.57% |
| Q2 2018 | $35.20M | $-100,000 | -0.28% |
| Q1 2018 | $35.30M | +$300,000 | +0.86% |
| Q4 2017 | $35.00M | +$0 | 0.00% |
| Q3 2017 | $35.00M | $-11.90M | -25.37% |
| Q2 2017 | $46.90M | $-200,000 | -0.42% |
| Q1 2017 | $47.10M | $-1.10M | -2.28% |
| Q4 2016 | $48.20M | +$1.00M | +2.12% |
| Q3 2016 | $47.20M | $-1.40M | -2.88% |
| Q2 2016 | $48.60M | $-500,000 | -1.02% |
| Q1 2016 | $49.10M | $-16.50M | -25.15% |
| Q4 2015 | $65.60M | +$6.60M | +11.19% |
| Q3 2015 | $59.00M | $-2.80M | -4.53% |
| Q2 2015 | $61.80M | +$12.40M | +25.10% |
| Q1 2015 | $49.40M | $-200,000 | -0.40% |
| Q4 2014 | $49.60M | +$19.30M | +63.70% |
| Q3 2014 | $30.30M | $-400,000 | -1.30% |
| Q2 2014 | $30.70M | $-39.80M | -56.45% |
| Q1 2014 | $70.50M | $-1.40M | -1.95% |
| Q4 2013 | $71.90M | +$69.80M | +3323.81% |
| Q3 2013 | $2.10M | $-300,000 | -12.50% |
| Q2 2013 | $2.40M | $-500,000 | -17.24% |
| Q1 2013 | $2.90M | +$700,000 | +31.82% |
| Q4 2012 | $2.20M | — | — |
About Allegion plc
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
- Sector
- Industrials
- Industry
- Security & Protection Services
- CEO
- John H. Stone