KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Autoliv (ALV) Long-Term Debt Issuances (2019 - 2025)

Autoliv (ALV) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $399.0 million as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 825.45% year-over-year to $399.0 million; the TTM value through Mar 2026 reached $482.0 million, up 1454.84%, while the annual FY2025 figure was $521.0 million, 0.95% down 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.
  • The five-year high for Long-Term Debt Issuances was $534.0 million in Q1 2024, with the low at -$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.
  • Over 5 years, Long-Term Debt Issuances stood at -$14.0 million in 2021, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $399.0 million in Q4 2025, $45.0 million in Q3 2025, and $38.0 million in Q2 2025.