Autoliv ALV Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Autoliv in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →
Ask your AI about Autoliv's short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Autoliv's short-term borrowings?
- Autoliv (ALV) reported short-term borrowings of $393M in Q1 2026.
- How has Autoliv's short-term borrowings changed year-over-year?
- Autoliv's short-term borrowings decreased by 27.2% year-over-year, from $540M to $393M.
- What is the long-term trend for Autoliv's short-term borrowings?
- Over 5 years (2020 to 2025), Autoliv's short-term borrowings has grown at a 6.8% compound annual growth rate (CAGR), from $302M to $419M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within the next twelve months.
- How do you interpret short-term borrowings?
- An increase may signal tighter liquidity or a reliance on short-term credit, whereas a decrease suggests improved cash flow or a shift toward long-term financing structures.
- How does short-term borrowings compare across companies?
- Peers in the capital-intensive automotive supply industry typically manage these levels based on seasonal working capital needs and interest rate environments.