Growth Metrics

Autoliv (ALV) Total Debt (2009 - 2026)

Autoliv's quarterly Total Debt came in at $2.1 billion in Q1 2026, down 0.62% year-on-year from $2.1 billion in Q1 2025, and down 2.83% quarter-over-quarter from $2.2 billion in Q4 2025.

Autoliv has reported Total Debt for 18 years, with the latest figure at $2.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 0.62% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (down 0.62% YoY), and the FY2025 full-year result was $2.2 billion, up 12.78% from the prior year.
  • Total Debt for Q1 2026 stood at $2.1 billion, down from $2.2 billion in the prior quarter.
  • The five-year high for Total Debt was $2.2 billion in Q3 2024, with the low at $1.6 billion in Q2 2022.
  • Average Total Debt over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2024.
  • Year-over-year, Total Debt declined 21.98% in 2022 and advanced 18.37% in 2024.
  • Tracing ALV's Total Debt over 5 years: stood at $1.8 billion in 2022, then rose by 5.5% to $1.9 billion in 2023, then climbed by 2.52% to $1.9 billion in 2024, then grew by 12.78% to $2.2 billion in 2025, then fell by 2.83% to $2.1 billion in 2026.
  • The last three Total Debt figures came in at $2.1 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 4.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 614.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.27 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.09 Bn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 2.09 Bn
Dec 31, 2025 2.15 Bn
Sep 30, 2025 2.03 Bn
Jun 30, 2025 2.05 Bn
Mar 31, 2025 2.11 Bn
Dec 31, 2024 1.91 Bn
Sep 30, 2024 2.21 Bn
Jun 30, 2024 2.00 Bn
Mar 31, 2024 2.14 Bn
Dec 31, 2023 1.86 Bn
Sep 30, 2023 1.87 Bn
Jun 30, 2023 1.77 Bn
Mar 31, 2023 2.18 Bn
Dec 31, 2022 1.77 Bn
Sep 30, 2022 1.73 Bn
Jun 30, 2022 1.62 Bn
Mar 31, 2022 1.99 Bn
Dec 31, 2021 1.69 Bn
Sep 30, 2021 2.05 Bn
Jun 30, 2021 2.08 Bn
Mar 31, 2021 2.33 Bn
Dec 31, 2020 2.41 Bn
Sep 30, 2020 3.03 Bn
Jun 30, 2020 3.06 Bn
Mar 31, 2020 2.53 Bn
Dec 31, 2019 1.74 Bn
Sep 30, 2019 1.83 Bn
Jun 30, 2019 2.22 Bn
Mar 31, 2019 1.65 Bn
Dec 31, 2018 2.23 Bn
Sep 30, 2018 1.74 Bn
Jun 30, 2018 1.75 Bn
Mar 31, 2018 1.41 Bn
Dec 31, 2017 1.33 Bn
Sep 30, 2017 1.51 Bn
Jun 30, 2017 1.51 Bn
Mar 31, 2017 1.55 Bn
Dec 31, 2016 1.54 Bn
Sep 30, 2016 1.54 Bn
Jun 30, 2016 1.56 Bn
Mar 31, 2016 30.50 Mn
Dec 31, 2015 1.54 Bn
Sep 30, 2015 1.55 Bn
Jun 30, 2015 1.60 Bn
Mar 31, 2015 1.64 Bn
Dec 31, 2014 846.60 Mn
Sep 30, 2014 1.77 Bn
Jun 30, 2014 1.77 Bn
Mar 31, 2014 638.30 Mn
Dec 31, 2013 618.50 Mn
Sep 30, 2013 639.90 Mn
Jun 30, 2013 624.00 Mn
Mar 31, 2013 633.10 Mn
Dec 31, 2012 632.70 Mn
Sep 30, 2012 655.50 Mn
Jun 30, 2012 644.20 Mn
Mar 31, 2012 678.00 Mn
Dec 31, 2011 666.30 Mn
Sep 30, 2011 702.00 Mn
Jun 30, 2011 693.80 Mn
Mar 31, 2011 747.00 Mn
Dec 31, 2010 724.80 Mn
Sep 30, 2010 836.20 Mn
Jun 30, 2010 878.40 Mn
Dec 31, 2009 1.14 Bn