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
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