Autoliv (ALV) Short term Debt (2009 - 2026)
Autoliv (ALV) recorded quarterly Short term Debt of $393.0 million in Q1 2026, down 6.21% quarter-over-quarter from $419.0 million in Q4 2025, and down 27.22% on a YoY basis from $540.0 million in Q1 2025.
Autoliv (ALV) Short term Debt (2009 - 2026) Analysis & Trends
Autoliv's Short term Debt history runs 18 years deep, the most recent figure standing at $393.0 million for Q1 2026.
- In Q1 2026, Short term Debt fell 27.22% year-over-year to $393.0 million; the TTM figure through Mar 2026 stood at $393.0 million (down 27.22% YoY), while the FY2025 annual figure was $419.0 million, up 8.27% from the prior year.
- Short term Debt was $393.0 million for Q1 2026 at Autoliv, down from $419.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $711.0 million in Q4 2022 to a low of $310.0 million in Q1 2024.
- Historically, Short term Debt has averaged $526.8 million across 5 years, with a median of $540.0 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Short term Debt soared 2862.5% in 2022, then slumped 46.27% in 2024.
- A 5-year view of Short term Debt shows it stood at $711.0 million in 2022, then declined by 24.33% to $538.0 million in 2023, then dropped by 28.07% to $387.0 million in 2024, then grew by 8.27% to $419.0 million in 2025, then decreased by 6.21% to $393.0 million in 2026.
- The last three Short term Debt figures came in at $393.0 million (Q1 2026), $419.0 million (Q4 2025), and $654.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 393.00 Mn |
| Dec 31, 2025 | 419.00 Mn |
| Sep 30, 2025 | 654.00 Mn |
| Jun 30, 2025 | 679.00 Mn |
| Mar 31, 2025 | 540.00 Mn |
| Dec 31, 2024 | 387.00 Mn |
| Sep 30, 2024 | 624.00 Mn |
| Jun 30, 2024 | 455.00 Mn |
| Mar 31, 2024 | 310.00 Mn |
| Dec 31, 2023 | 538.00 Mn |
| Sep 30, 2023 | 590.00 Mn |
| Jun 30, 2023 | 481.00 Mn |
| Mar 31, 2023 | 577.00 Mn |
| Dec 31, 2022 | 711.00 Mn |
| Sep 30, 2022 | 692.00 Mn |
| Jun 30, 2022 | 559.00 Mn |
| Mar 31, 2022 | 347.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Sep 30, 2021 | 364.00 Mn |
| Jun 30, 2021 | 363.00 Mn |