Autoliv (ALV) Long-Term Debt Repayments (2009 - 2026)
Autoliv (ALV) posted quarterly Long-Term Debt Repayments of $2.0 million for Q1 2026, down 99.36% on a QoQ basis from $311.0 million in Q2 2025.
Autoliv (ALV) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Autoliv (ALV) has reported Long-Term Debt Repayments for 13 consecutive years, with $2.0 million the latest figure, recorded in 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 came in at $2.0 million for Q1 2026 at Autoliv, 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.
- The largest YoY upside for Long-Term Debt Repayments was 1223.08% in 2022 against a maximum downside of 81.29% in 2022.
- Year by year, Long-Term Debt Repayments stood at $55.0 million in 2022, then surged by 456.36% to $306.0 million in 2024, then gained by 1.63% to $311.0 million in 2025, then sank by 99.36% to $2.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.0 million, $311.0 million, and $306.0 million for Q1 2026, Q2 2025, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | - |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -10.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 300.26 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 486.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 156.20 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 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 |