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Autoliv ALV Long-Term Debt

Long-Term Debt at other companies

Aptiv logo
AptivAPTV
$9.25B+21.0%
TE Connectivity logo
TE ConnectivityTEL
$5.55B+70.2%
S&P Global logo
S&P GlobalSPGI
$10.62B-6.7%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$2.66B+6.1%
Arch Capital Group logo
Arch Capital GroupACGL

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:LongTermDebtNoncurrent.

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 long-term debt?
Autoliv (ALV) reported long-term debt of $1.7B in Q1 2026.
How has Autoliv's long-term debt changed year-over-year?
Autoliv's long-term debt increased by 8.6% year-over-year, from $1.57B to $1.7B.
What is the long-term trend for Autoliv's long-term debt?
Over 5 years (2020 to 2025), Autoliv's long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $2.11B to $1.73B.
What does long-term debt mean?
Debt that is not due to be paid back for at least one year.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, while lower levels reduce financial risk but may limit growth capital.
How does long-term debt compare across companies?
Varies by capital structure strategy; automotive companies often carry debt to fund R&D and manufacturing capacity.