Growth Metrics

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

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DateValue
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