Autoliv (ALV) Long-Term Debt Issuances (2009 - 2025)

Autoliv (ALV) recorded quarterly Long-Term Debt Issuances of $399.0 million in Q4 2025, up 786.67% quarter-over-quarter from $45.0 million in Q3 2025, and up 825.45% on a YoY basis from $43.1 million in Q4 2024.

Autoliv (ALV) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends

Autoliv's Long-Term Debt Issuances history runs 10 years deep, the most recent figure standing at $399.0 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Issuances rose 825.45% year-over-year to $399.0 million; the TTM figure through Mar 2026 stood at $482.0 million (up 1454.84% YoY), while the FY2025 annual figure was $521.0 million, down 0.95% from the prior year.
  • Long-Term Debt Issuances was $399.0 million for Q4 2025 at Autoliv, up from $45.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $534.0 million in Q1 2024 to a low of -$251.0 million in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $94.5 million across 5 years, with a median of $30.5 million in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 4600.0% in 2024; the steepest drop was 2850.0% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$14.0 million in 2021, then plunged by 1692.86% to -$251.0 million in 2022, then soared by 100.8% to $2.0 million in 2023, then tumbled by 2850.0% to -$55.0 million in 2024, then surged by 825.45% to $399.0 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $399.0 million (Q4 2025), $45.0 million (Q3 2025), and $38.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 847.37 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 200.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 254.76 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 13.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 2.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.20 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 399.00 Mn
Dec 31, 2025 399.00 Mn
Sep 30, 2025 45.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 38.00 Mn
Jun 30, 2025 38.00 Mn
Mar 31, 2025 39.00 Mn
Mar 31, 2025 39.00 Mn
Dec 31, 2024 -55.00 Mn
Dec 31, 2024 -55.00 Mn
Sep 30, 2024 47.00 Mn
Sep 30, 2024 47.00 Mn
Mar 31, 2024 534.00 Mn
Mar 31, 2024 534.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 23.00 Mn
Jun 30, 2023 23.00 Mn