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
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