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Autoliv ALV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Autoliv in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| Net cash used in financing activities | (407) | (170) |
Cover / Front Matter
FAQ
- What is Autoliv's debt repayments?
- Autoliv (ALV) reported debt repayments of $291M in Q2 2026.
- How has Autoliv's debt repayments changed year-over-year?
- Autoliv's debt repayments decreased by 6.4% year-over-year, from $311M to $291M.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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