Autoliv ALV Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Autoliv in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Autoliv's current debt?
- Autoliv (ALV) reported current debt of $393M in Q1 2026.
- How has Autoliv's current debt changed year-over-year?
- Autoliv's current debt decreased by 27.2% year-over-year, from $540M to $393M.
- What is the long-term trend for Autoliv's current debt?
- Over 5 years (2020 to 2025), Autoliv's current debt has grown at a 6.8% compound annual growth rate (CAGR), from $302M to $419M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase indicates higher near-term cash requirements, potentially straining liquidity if not managed through refinancing.
- How does current debt compare across companies?
- Standard across all industries; high levels relative to cash flow may signal refinancing risk.