Autoliv (ALV) Long-Term Debt Repayments (2009 - 2026)
Autoliv (ALV) recorded quarterly Long-Term Debt Repayments of $2.0 million in Q1 2026, down 99.36% quarter-over-quarter from $311.0 million in Q2 2025.
Autoliv (ALV) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Autoliv's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $313.0 million (up 2.29% YoY), while the FY2025 annual figure was $311.0 million, up 1.63% from the prior year.
- Long-Term Debt Repayments was $2.0 million for Q1 2026 at Autoliv, down from $311.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $311.0 million in Q2 2025 to a low of $2.0 million in Q1 2026.
- Historically, Long-Term Debt Repayments has averaged $162.7 million across 4 years, with a median of $173.5 million in 2022.
- Biggest YoY gain for Long-Term Debt Repayments was 1223.08% in 2022; the steepest drop was 81.29% in 2022.
- A 4-year view of Long-Term Debt Repayments shows it stood at $55.0 million in 2022, then surged by 456.36% to $306.0 million in 2024, then grew by 1.63% to $311.0 million in 2025, then plunged 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) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 156.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 300.26 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 486.00 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 | -10.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 2.00 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 |