Autoliv ALV
NYSE ALV
$111.91 -1.11 (-0.98%)
At close: Sep 30, 2026 · 4:00 PM EDT

Autoliv (ALV) Current Debt (2009 - 2026)

Updated

Autoliv's Current Debt came in at $241 million for Q2 2026, up 60.7% from $150 million a year earlier.

Analysis

Autoliv (ALV) Current Debt (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) Current Debt (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn -
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 13.67 Mn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn -
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn -
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn -108.00 Mn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 327.00 Mn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn -137.00 Mn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn 3.47 Bn
10 Autoliv 8.20 Bn 6.66 Bn 509.00 Mn 241.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 13.00 Mn
API Access

Autoliv Current Debt 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_KEY