Autoliv (ALV) Long-Term Debt Repayments (2009 - 2026)
Autoliv's quarterly Long-Term Debt Repayments came in at $2.0 million in Q1 2026, down 99.36% quarter-over-quarter from $311.0 million in Q2 2025.
Autoliv has reported Long-Term Debt Repayments for 13 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $313.0 million (up 2.29% YoY), and the FY2025 full-year result was $311.0 million, up 1.63% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2.0 million, down from $311.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $311.0 million in Q2 2025, with the low at $2.0 million in Q1 2026.
- Average Long-Term Debt Repayments over 4 years is $162.7 million, with a median of $173.5 million recorded in 2022.
- Peak annual rise in Long-Term Debt Repayments reached 1223.08% in 2022, while the deepest fall reached 81.29% in 2022.
- Tracing ALV's Long-Term Debt Repayments over 4 years: stood at $55.0 million in 2022, then soared by 456.36% to $306.0 million in 2024, then increased by 1.63% to $311.0 million in 2025, then tumbled by 99.36% to $2.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.0 million (Q1 2026), $311.0 million (Q2 2025), and $306.0 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 156.20 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 2.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 300.26 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | - |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Jun 30, 2024 | 306.00 Mn |
| Jun 30, 2024 | 306.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Jun 30, 2022 | 292.00 Mn |
| Jun 30, 2022 | 292.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 294.00 Mn |
| Dec 31, 2021 | 294.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | -26.00 Mn |
| Jun 30, 2021 | -26.00 Mn |
| Mar 31, 2021 | 26.00 Mn |
| Mar 31, 2021 | 26.00 Mn |
| Dec 31, 2020 | 93.00 Mn |
| Dec 31, 2020 | 93.00 Mn |
| Sep 30, 2015 | 3.80 Mn |
| Sep 30, 2015 | 3.80 Mn |
| Dec 31, 2014 | 100,000.00 |
| Dec 31, 2014 | 100,000.00 |
| Sep 30, 2014 | 400,000.00 |
| Sep 30, 2014 | 400,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Mar 31, 2014 | 400,000.00 |
| Mar 31, 2014 | 400,000.00 |
| Dec 31, 2013 | 142.30 Mn |
| Dec 31, 2013 | 142.30 Mn |
| Sep 30, 2013 | 20.70 Mn |
| Sep 30, 2013 | 20.70 Mn |
| Jun 30, 2013 | 113.70 Mn |
| Jun 30, 2013 | 113.70 Mn |
| Mar 31, 2013 | 600,000.00 |
| Mar 31, 2013 | 600,000.00 |
| Dec 31, 2012 | 500,000.00 |
| Dec 31, 2012 | 500,000.00 |
| Sep 30, 2012 | 500,000.00 |
| Sep 30, 2012 | 500,000.00 |
| Jun 30, 2012 | 4.10 Mn |
| Jun 30, 2012 | 4.10 Mn |
| Mar 31, 2012 | 4.30 Mn |
| Mar 31, 2012 | 4.30 Mn |
| Dec 31, 2011 | 5.40 Mn |
| Dec 31, 2011 | 5.40 Mn |
| Sep 30, 2011 | 6.20 Mn |
| Sep 30, 2011 | 6.20 Mn |
| Dec 31, 2010 | 55.20 Mn |
| Dec 31, 2010 | 55.20 Mn |
| Sep 30, 2010 | 64.80 Mn |
| Sep 30, 2010 | 64.80 Mn |
| Jun 30, 2010 | 21.60 Mn |
| Jun 30, 2010 | 21.60 Mn |
| Mar 31, 2010 | 29.20 Mn |
| Mar 31, 2010 | 29.20 Mn |
| Dec 31, 2009 | 383.00 Mn |
| Dec 31, 2009 | 383.00 Mn |
| Sep 30, 2009 | 6.00 Mn |
| Sep 30, 2009 | 6.00 Mn |