Autoliv (ALV) Short term Debt (2009 - 2026)

Autoliv (ALV) posted quarterly Short term Debt of $393.0 million for Q1 2026, down 27.22% year-over-year from $540.0 million in Q1 2025, and down 6.21% on a QoQ basis from $419.0 million in Q4 2025.

Autoliv (ALV) Short term Debt (2009 - 2026) Analysis & Trends

Autoliv (ALV) has reported Short term Debt for 18 consecutive years, with $393.0 million the latest figure, recorded in 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 came in at $393.0 million for Q1 2026 at Autoliv, down from $419.0 million in the prior quarter.
  • The five-year high for Short term Debt was $711.0 million in Q4 2022, with the low at $310.0 million in Q1 2024.
  • Average Short term Debt over 5 years is $526.8 million, with a median of $540.0 million recorded in 2025.
  • Across the five-year window, Short term Debt soared 2862.5% in 2022 and tumbled 46.27% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $711.0 million in 2022, then decreased by 24.33% to $538.0 million in 2023, then retreated by 28.07% to $387.0 million in 2024, then gained by 8.27% to $419.0 million in 2025, then declined by 6.21% to $393.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $393.0 million, $419.0 million, and $654.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn

Historic Data

Download Data
DateValue
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