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Autoliv ALV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Autoliv in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Autoliv’s 10-Q, filed July 17, 2026.
- Filed
- Jul 17, 2026, 9:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-306974
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (180) | (208) |
| Financing activities | ||
| Net (decrease) increase in short-term debt | 215 | 273 |
| Proceeds from issuance of long-term debt | — | 77 |
| Repayment of long-term debt | (293) | (311) |
| Dividends paid | (130) | (108) |
| Stock repurchased | (200) | (101) |
| Common stock options exercised | — | 0 |
Cover / Front Matter
FAQ
- What is Autoliv's debt issuance proceeds?
- Autoliv (ALV) reported debt issuance proceeds of $0 in Q2 2026.
- How has Autoliv's debt issuance proceeds changed year-over-year?
- Autoliv's debt issuance proceeds decreased by 100.0% year-over-year, from $38M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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