Autoliv (ALV) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Autoliv's Current Debt came in at $241 million for Q2 2026, up 60.7% from $150 million a year earlier.
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Analysis
Autoliv (ALV) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Autoliv reported Current Debt of -$47 million; for FY2025, it was $11 million.
- Going back by year, Current Debt was -$126 million in FY2024, $61 million in FY2023 (-63.5%), $167 million in FY2022 and -$11 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Current Debt since Q4 2022.
- The fastest year-over-year change in Current Debt over five years came in Q2 2026 (growth of 60.7%), and the weakest in Q1 2022 (a decline of 80.9%).
- Business Quant data shows ALV's Current Debt at -$26 million (Q1 2026), -$236 million (Q4 2025) and -$26 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,267.11 Bn | 1,093.13 Bn | 4.75 Bn | - |
| 2 | Ferrari | 70.08 Bn | 62.57 Bn | 1.18 Bn | - |
| 3 | General Motors | 66.53 Bn | -38.08 Bn | 9.28 Bn | -43.00 Mn |
| 4 | Ford Motor | 46.09 Bn | -96.41 Bn | 6.08 Bn | 327.00 Mn |
| 5 | Honda Motor | 45.78 Bn | -104.03 Bn | 8.46 Bn | 24.80 Bn |
| 6 | Toyota Motor | 25.81 Bn | -380.69 Bn | 20.95 Bn | 13.67 Mn |
| 7 | Magna International | 18.01 Bn | 12.04 Bn | 1.61 Bn | -137.00 Mn |
| 8 | Rivian Automotive | 15.13 Bn | -8.18 Bn | 179.00 Mn | - |
| 9 | Stellantis | 11.81 Bn | -152.84 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Autoliv | 8.38 Bn | 6.86 Bn | 496.00 Mn | -98.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -98.00 Mn |
| Jun 30, 2026 | 241.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -236.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | 150.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Dec 31, 2024 | -211.00 Mn |
| Sep 30, 2024 | 152.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | -227.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Sep 30, 2023 | 110.00 Mn |
| Jun 30, 2023 | 140.00 Mn |
| Mar 31, 2023 | -135.00 Mn |
| Dec 31, 2022 | 277.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | -286.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 267.00 Mn |
API Access
Autoliv Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ALV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ALV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ALV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();