Autoliv (ALV) Short-Term Debt issuances (2009 - 2026)

Autoliv's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$26.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 121.14% year-over-year to -$26.0 million; the TTM figure through Mar 2026 stood at -$138.0 million (down 161.61% YoY), while the FY2025 annual figure was $11.0 million, up 108.73% 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.
• In the past five years, Short-Term Debt issuances ranged from a high of $277.0 million in Q4 2022 to a low of -$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 sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances surged 1184.62% in 2022, then plunged 1600.0% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at $277.0 million in 2022, then slumped by 119.49% to -$54.0 million in 2023, then plunged 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.
• 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.