Autoliv (ALV) Short-Term Debt issuances (2009 - 2026)
Autoliv's quarterly Short-Term Debt issuances came in at -$26.0 million in Q1 2026, down 121.14% year-on-year from $123.0 million in Q1 2025, and up 88.98% quarter-over-quarter from -$236.0 million in Q4 2025.
Autoliv has reported Short-Term Debt issuances for 18 years, with the latest figure at -$26.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 121.14% year-over-year to -$26.0 million; the trailing twelve-month figure through Mar 2026 stood at -$138.0 million (down 161.61% YoY), and the FY2025 full-year result was $11.0 million, up 108.73% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$26.0 million, 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.
- Average Short-Term Debt issuances over 5 years is $5.1 million, with a median of $9.0 million recorded in 2022.
- Year-over-year, Short-Term Debt issuances jumped 1184.62% in 2022 and plunged 1600.0% in 2023.
- Tracing ALV's Short-Term Debt issuances over 5 years: stood at $277.0 million in 2022, then sank by 119.49% to -$54.0 million in 2023, then tumbled by 290.74% to -$211.0 million in 2024, then retreated by 11.85% to -$236.0 million in 2025, then soared by 88.98% to -$26.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$26.0 million (Q1 2026), -$236.0 million (Q4 2025), and -$26.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -236.00 Mn |
| Dec 31, 2025 | -236.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | 150.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Mar 31, 2025 | 123.00 Mn |
| Dec 31, 2024 | -211.00 Mn |
| Dec 31, 2024 | -211.00 Mn |
| Sep 30, 2024 | 152.00 Mn |
| Sep 30, 2024 | 152.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | -227.00 Mn |
| Mar 31, 2024 | -227.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Sep 30, 2023 | 110.00 Mn |
| Sep 30, 2023 | 110.00 Mn |
| Jun 30, 2023 | 140.00 Mn |
| Jun 30, 2023 | 140.00 Mn |
| Mar 31, 2023 | -135.00 Mn |
| Mar 31, 2023 | -135.00 Mn |
| Dec 31, 2022 | 277.00 Mn |
| Dec 31, 2022 | 277.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | -286.00 Mn |
| Jun 30, 2022 | -286.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 267.00 Mn |
| Dec 31, 2021 | 267.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | -338.00 Mn |
| Jun 30, 2021 | -338.00 Mn |
| Mar 31, 2021 | 47.00 Mn |
| Mar 31, 2021 | 47.00 Mn |
| Dec 31, 2020 | 193.00 Mn |
| Dec 31, 2020 | 193.00 Mn |
| Sep 30, 2020 | -56.00 Mn |
| Sep 30, 2020 | -56.00 Mn |
| Jun 30, 2020 | -115.00 Mn |
| Jun 30, 2020 | -115.00 Mn |
| Mar 31, 2020 | -27.00 Mn |
| Mar 31, 2020 | -27.00 Mn |
| Dec 31, 2019 | -54.60 Mn |
| Dec 31, 2019 | -54.60 Mn |
| Sep 30, 2019 | -58.60 Mn |
| Sep 30, 2019 | -58.60 Mn |
| Jun 30, 2019 | -77.70 Mn |
| Jun 30, 2019 | -77.70 Mn |
| Mar 31, 2019 | -173.10 Mn |
| Mar 31, 2019 | -173.10 Mn |
| Dec 31, 2018 | -19.50 Mn |
| Dec 31, 2018 | -19.50 Mn |
| Sep 30, 2018 | -35.10 Mn |
| Sep 30, 2018 | -35.10 Mn |
| Jun 30, 2018 | 344.60 Mn |
| Jun 30, 2018 | 344.60 Mn |
| Mar 31, 2018 | 65.40 Mn |
| Mar 31, 2018 | 65.40 Mn |
| Dec 31, 2017 | -162.50 Mn |
| Dec 31, 2017 | -162.50 Mn |
| Sep 30, 2017 | -9.40 Mn |
| Sep 30, 2017 | -9.40 Mn |
| Jun 30, 2017 | -41.30 Mn |
| Jun 30, 2017 | -41.30 Mn |
| Mar 31, 2017 | 4.60 Mn |
| Mar 31, 2017 | 4.60 Mn |
| Dec 31, 2016 | 2.00 Mn |
| Dec 31, 2016 | 2.00 Mn |
| Sep 30, 2016 | -21.10 Mn |
| Sep 30, 2016 | -21.10 Mn |
| Jun 30, 2016 | 31.00 Mn |
| Jun 30, 2016 | 31.00 Mn |
| Mar 31, 2016 | -14.60 Mn |
| Mar 31, 2016 | -14.60 Mn |
| Dec 31, 2015 | -10.40 Mn |
| Dec 31, 2015 | -10.40 Mn |
| Sep 30, 2015 | -40.20 Mn |
| Sep 30, 2015 | -40.20 Mn |
| Jun 30, 2015 | -33.70 Mn |
| Jun 30, 2015 | -33.70 Mn |
| Mar 31, 2015 | 55.30 Mn |
| Mar 31, 2015 | 55.30 Mn |
| Dec 31, 2014 | -165.80 Mn |
| Dec 31, 2014 | -165.80 Mn |
| Sep 30, 2014 | 9.90 Mn |
| Sep 30, 2014 | 9.90 Mn |
| Jun 30, 2014 | -114.20 Mn |
| Jun 30, 2014 | -114.20 Mn |
| Mar 31, 2014 | 17.40 Mn |
| Mar 31, 2014 | 17.40 Mn |
| Dec 31, 2013 | 125.00 Mn |
| Dec 31, 2013 | 125.00 Mn |
| Sep 30, 2013 | 32.00 Mn |
| Sep 30, 2013 | 32.00 Mn |
| Jun 30, 2013 | 112.90 Mn |
| Jun 30, 2013 | 112.90 Mn |
| Mar 31, 2013 | 2.90 Mn |
| Mar 31, 2013 | 2.90 Mn |
| Dec 31, 2012 | -93.20 Mn |
| Dec 31, 2012 | -93.20 Mn |
| Sep 30, 2012 | -19.90 Mn |
| Sep 30, 2012 | -19.90 Mn |
| Jun 30, 2012 | -25.60 Mn |
| Jun 30, 2012 | -25.60 Mn |
| Mar 31, 2012 | 18.90 Mn |
| Mar 31, 2012 | 18.90 Mn |
| Dec 31, 2011 | -13.10 Mn |
| Dec 31, 2011 | -13.10 Mn |
| Sep 30, 2011 | -8.30 Mn |
| Sep 30, 2011 | -8.30 Mn |
| Jun 30, 2011 | 114.70 Mn |
| Jun 30, 2011 | 114.70 Mn |
| Mar 31, 2011 | 9.80 Mn |
| Mar 31, 2011 | 9.80 Mn |
| Dec 31, 2010 | -97.90 Mn |
| Dec 31, 2010 | -97.90 Mn |
| Sep 30, 2010 | -59.40 Mn |
| Sep 30, 2010 | -59.40 Mn |
| Jun 30, 2010 | 60.70 Mn |
| Jun 30, 2010 | 60.70 Mn |
| Mar 31, 2010 | -182.00 Mn |
| Mar 31, 2010 | -182.00 Mn |
| Dec 31, 2009 | 219.40 Mn |
| Dec 31, 2009 | 219.40 Mn |
| Sep 30, 2009 | -59.10 Mn |
| Sep 30, 2009 | -59.10 Mn |