KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Autoliv (ALV) Short-Term Debt issuances (2016 - 2026)

Autoliv (ALV) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$26.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 121.14% year-over-year to -$26.0 million; the TTM value through Mar 2026 reached -$138.0 million, down 161.61%, while the annual FY2025 figure was $11.0 million, 108.73% up from the prior year.
  • Short-Term Debt issuances was -$26.0 million for Q1 2026 at Autoliv, up from -$236.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $277.0 million in Q4 2022, with the low at -$286.0 million in Q2 2022.
  • Historically, Short-Term Debt issuances has averaged $5.1 million across 5 years, with a median of $9.0 million in 2022.
  • The largest annual shift saw Short-Term Debt issuances soared 1184.62% in 2022 before it tumbled 1600.0% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $277.0 million in 2022, then crashed by 119.49% to -$54.0 million in 2023, then plummeted by 290.74% to -$211.0 million in 2024, then fell by 11.85% to -$236.0 million in 2025, then surged by 88.98% to -$26.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$26.0 million in Q1 2026, -$236.0 million in Q4 2025, and -$26.0 million in Q3 2025.