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Autoliv ALV Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Autoliv’s reported figures.
Plus components not separately reported this period.
The source filing: Autoliv’s 10-Q, filed July 17, 2026. Open the filing →
- Filed
- Jul 17, 2026, 9:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-306974
FAQ
- What is Autoliv's total debt?
- Autoliv (ALV) reported total debt of $2.19B in Q2 2026.
- How has Autoliv's total debt changed year-over-year?
- Autoliv's total debt decreased by 1.2% year-over-year, from $2.22B to $2.19B.
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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