KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Autoliv (ALV) Long-Term Debt Repayments (2020 - 2026)

Autoliv (ALV) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $2.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million; the TTM value through Mar 2026 reached $313.0 million, up 2.29%, while the annual FY2025 figure was $311.0 million, 1.63% up 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.
  • 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.
  • 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.
  • Over 4 years, Long-Term Debt Repayments 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 crashed by 99.36% to $2.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $2.0 million in Q1 2026, $311.0 million in Q2 2025, and $306.0 million in Q2 2024.