Autoliv ALV Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebt.
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 net change in short-term borrowings?
- Autoliv (ALV) reported net change in short-term borrowings of -$26M in Q1 2026.
- How has Autoliv's net change in short-term borrowings changed year-over-year?
- Autoliv's net change in short-term borrowings decreased by 121.1% year-over-year, from $123M to -$26M.
- What does net change in short-term borrowings mean?
- The net change in the company's short-term debt levels.
- How do you interpret net change in short-term borrowings?
- An increase suggests a need for short-term liquidity, while a decrease indicates debt repayment or reduced reliance on short-term credit.
- How does net change in short-term borrowings compare across companies?
- Varies based on the company's working capital management strategy and access to credit markets.