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Autoliv (ALV) Short-Term Debt issuances (2016 - 2025)

Autoliv (ALV) has 17 years of Short-Term Debt issuances data on record, last reported at -$236.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 11.85% year-over-year to -$236.0 million; the TTM value through Dec 2025 reached $11.0 million, up 108.73%, while the annual FY2025 figure was $11.0 million, 108.73% up from the prior year.
  • Short-Term Debt issuances reached -$236.0 million in Q4 2025 per ALV's latest filing, down from -$26.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $277.0 million in Q4 2022 and bottomed at -$338.0 million in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is $5.1 million, with a median of $30.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: surged 1184.62% in 2022, then plummeted 1600.0% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $267.0 million in 2021, then increased by 3.75% to $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.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$236.0 million in Q4 2025, -$26.0 million in Q3 2025, and $150.0 million in Q2 2025.