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
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