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Autoliv ALV Debt Repayments

Debt Repayments at other companies

Aptiv logo
AptivAPTV
$486M—
Charles River Laboratories logo
Charles River LaboratoriesCRL
$355.68M+138%

Other financials

Income statement

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Revenue$2.8B+6.8%
Gross profit$526.0M+10.0%
Operating income$237.0M-6.7%
Net income$141.0M-15.6%
EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%
Total debt$2.3B-0.7%
Total equity$2.6B+12.0%
Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%
CapEx$85.0M-16.7%
Free cash flow-$161.0M-544%

Valuation

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Market cap$8.85B+15.0%
Enterprise value$10.76B+11.3%
P/E12.5×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp
Operating margin9.7%-0.3pp
Net margin6.5%-0.2pp
FCF margin5.3%+0.7pp

Returns & leverage

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Return on equity28.4%-0.3pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?
Autoliv (ALV) reported debt repayments of $2M in Q1 2026.
What is the long-term trend for Autoliv's debt repayments?
Over 2 years (2021 to 2023), Autoliv's debt repayments has grown at a 34.4% compound annual growth rate (CAGR), from $295M to $533M.
What does debt repayments mean?
Cash used to pay off existing debt obligations.
How do you interpret debt repayments?
Higher repayment levels indicate a focus on reducing leverage and interest costs, which generally improves the balance sheet over time.
How does debt repayments compare across companies?
Depends on the company's debt maturity profile and overall capital allocation strategy.