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Autoliv ALV Interest Expense

Interest Expense at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$37M+5.7%
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AptivAPTV
$89M-4.3%
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AssurantAIZ
$28.3M+5.6%
TE Connectivity logo
TE ConnectivityTEL
$32M+129%
S&P Global logo
S&P GlobalSPGI
$96M+23.1%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$26.74M-4.1%

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:InterestExpense.

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 interest expense?
Autoliv (ALV) reported interest expense of $26M in Q1 2026.
How has Autoliv's interest expense changed year-over-year?
Autoliv's interest expense increased by 4.0% year-over-year, from $25M to $26M.
What is the long-term trend for Autoliv's interest expense?
Over 4 years (2021 to 2025), Autoliv's interest expense has grown at a 14.5% compound annual growth rate (CAGR), from $60M to $103M.
What does interest expense mean?
The cost of paying interest on debt.
How do you interpret interest expense?
Lower interest expense relative to debt levels is generally positive, indicating lower borrowing costs or successful debt reduction.
How does interest expense compare across companies?
Used to assess financial risk and the burden of debt compared to industry peers with similar credit profiles.