Autoliv (ALV) Short term Debt (2009 - 2026)
Autoliv (ALV) posted quarterly Short term Debt of $350.0 million for Q2 2026, down 48.45% year-over-year from $679.0 million in Q2 2025, and down 10.94% quarter-over-quarter from $393.0 million in Q1 2026.
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 $350.0 million for Q2 2026.
- In Q2 2026, Short term Debt fell 48.45% year-over-year to $350.0 million; the TTM figure through Jun 2026 stood at $350.0 million (down 48.45% YoY), while the FY2025 annual figure was $419.0 million, up 8.27% from the prior year.
- Short term Debt for Q2 2026 stood at $350.0 million, down from $393.0 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.
- The 5-year median for Short term Debt is $539.0 million (2023), against an average of $517.0 million.
- The sharpest annual moves came in 2022 and 2026: Short term Debt surged 2862.5% in 2022, then plunged 48.45% in 2026.
- Autoliv's Short term Debt stood at $711.0 million in 2022, then dropped by 24.33% to $538.0 million in 2023, then slipped by 28.07% to $387.0 million in 2024, then climbed by 8.27% to $419.0 million in 2025, then fell by 16.47% to $350.0 million in 2026.
- Business Quant data shows ALV's Short term Debt at $350.0 million in Q2 2026, $393.0 million in Q1 2026, and $419.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn |
| 2 | Autozone | 48.76 Bn | 48.51 Bn | 2.52 Bn |
| 3 | Magna International | 20.06 Bn | 18.63 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.33 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.07 Bn | 10.67 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.41 Bn | 10.34 Bn | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn |
| 9 | Autoliv | 9.30 Bn | 8.93 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.42 Bn | 6.11 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 350.00 Mn |
| 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 |