Growth Metrics

Autoliv (ALV) Debt Ratio (2009 - 2026)

Autoliv's quarterly Debt Ratio came in at 0.25 in Q1 2026, down 4.77% year-on-year from 0.26 in Q1 2025, and down 0.81% quarter-over-quarter from 0.25 in Q4 2025.

Autoliv has reported Debt Ratio for 18 years, with the latest figure at 0.25 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 4.77% year-over-year to 0.25; the trailing twelve-month figure through Mar 2026 stood at 0.25 (down 4.77% YoY), and the FY2025 full-year result was 0.25, up 1.82% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.25, down from 0.25 in the prior quarter.
  • The five-year high for Debt Ratio was 0.27 in Q1 2023, with the low at 0.22 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.24 recorded in 2024.
  • Year-over-year, Debt Ratio declined 15.25% in 2022 and grew 13.83% in 2024.
  • Tracing ALV's Debt Ratio over 5 years: stood at 0.23 in 2022, then dropped by 2.29% to 0.22 in 2023, then gained by 9.46% to 0.24 in 2024, then rose by 1.82% to 0.25 in 2025, then slipped by 0.81% to 0.25 in 2026.
  • The last three Debt Ratio figures came in at 0.25 (Q1 2026), 0.25 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 0.25
Dec 31, 2025 0.25
Sep 30, 2025 0.24
Jun 30, 2025 0.24
Mar 31, 2025 0.26
Dec 31, 2024 0.24
Sep 30, 2024 0.27
Jun 30, 2024 0.25
Mar 31, 2024 0.26
Dec 31, 2023 0.22
Sep 30, 2023 0.23
Jun 30, 2023 0.22
Mar 31, 2023 0.27
Dec 31, 2022 0.23
Sep 30, 2022 0.24
Jun 30, 2022 0.23
Mar 31, 2022 0.26
Dec 31, 2021 0.22
Sep 30, 2021 0.27
Jun 30, 2021 0.27
Mar 31, 2021 0.28
Dec 31, 2020 0.30
Sep 30, 2020 0.39
Jun 30, 2020 0.43
Mar 31, 2020 0.36
Dec 31, 2019 0.26
Sep 30, 2019 0.28
Jun 30, 2019 0.33
Mar 31, 2019 0.24
Dec 31, 2018 0.33
Sep 30, 2018 0.26
Jun 30, 2018 0.26
Mar 31, 2018 0.16
Dec 31, 2017 0.16
Sep 30, 2017 0.18
Jun 30, 2017 0.18
Mar 31, 2017 0.18
Dec 31, 2016 0.19
Sep 30, 2016 0.19
Jun 30, 2016 0.19
Mar 31, 2016 0.00
Dec 31, 2015 0.20
Sep 30, 2015 0.21
Jun 30, 2015 0.22
Mar 31, 2015 0.22
Dec 31, 2014 0.11
Sep 30, 2014 0.23
Jun 30, 2014 0.22
Mar 31, 2014 0.09
Dec 31, 2013 0.09
Sep 30, 2013 0.09
Jun 30, 2013 0.09
Mar 31, 2013 0.09
Dec 31, 2012 0.10
Sep 30, 2012 0.10
Jun 30, 2012 0.10
Mar 31, 2012 0.11
Dec 31, 2011 0.11
Sep 30, 2011 0.12
Jun 30, 2011 0.11
Mar 31, 2011 0.12
Dec 31, 2010 0.13
Sep 30, 2010 0.15
Jun 30, 2010 0.16
Dec 31, 2009 0.22