Autoliv ALV
NYSE ALV
$125.41 +3.72 (+3.06%)
As of: Aug 21, 2026 · 3:23 PM EDT

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
DateValue
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