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Autoliv ALV Total debt

Total debt at other companies

Aptiv logo
AptivAPTV
$9.89B+17.1%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.07B+1.9%
Arch Capital Group logo
Arch Capital GroupACGL
TE Connectivity logo
TE ConnectivityTEL
S&P Global logo
S&P GlobalSPGI
Eaton Corporation logo
Eaton CorporationETN

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 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

Calculated from Autoliv’s reported figures.

Plus components not separately reported this period.

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 total debt?
Autoliv (ALV) reported total debt of $2.25B in Q1 2026.
How has Autoliv's total debt changed year-over-year?
Autoliv's total debt decreased by 0.7% year-over-year, from $2.27B to $2.25B.
What is the long-term trend for Autoliv's total debt?
Over 5 years (2020 to 2025), Autoliv's total debt has grown at a -1.9% compound annual growth rate (CAGR), from $2.55B to $2.32B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Automotive suppliers typically maintain moderate debt levels to fund capital-intensive manufacturing facilities, with peers often evaluated based on their net debt-to-EBITDA ratios.