AUTOLIV, INC. (ALV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.69B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.50B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.69B | (m) | (m) | $8.50B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.70B | (m) | (m) | $8.47B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.73B | (m) | (m) | $8.64B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.37B | (m) | (m) | $8.46B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.37B | (m) | (m) | $8.48B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.56B | (m) | (m) | $8.11B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.52B | (m) | (m) | $7.80B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $8.31B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.54B | (m) | (m) | $8.01B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.83B | (m) | (m) | $8.32B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $8.33B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $7.99B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.29B | (m) | (m) | $7.96B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $8.19B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $7.72B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $7.33B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | $7.03B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.65B | (m) | (m) | $7.77B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.66B | (m) | (m) | $7.54B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.69B | (m) | (m) | $7.51B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.71B | (m) | (m) | $7.64B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.04B | (m) | (m) | $8.21B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.11B | (m) | (m) | $8.16B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.01B | (m) | (m) | $7.83B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.57B | (m) | (m) | $7.17B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.21B | (m) | (m) | $6.97B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.73B | (m) | (m) | $6.77B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.82B | (m) | (m) | $6.59B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.85B | (m) | (m) | $6.79B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $6.77B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.61B | (m) | (m) | $6.72B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.68B | (m) | (m) | $6.76B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.68B | (m) | (m) | $6.79B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.33B | (m) | (m) | $8.88B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $8.55B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $8.59B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $8.44B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $8.52B | (m) |
| 2016-12-31 | (m) | (m) | $180.00M | $1.32B | (m) | (m) | $8.23B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.47B | (m) | (m) | $8.30B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.46B | (m) | (m) | $8.24B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.50B | (m) | (m) | $8.14B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.50B | (m) | (m) | $7.53B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.50B | (m) | (m) | $7.29B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.51B | (m) | (m) | $7.41B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | $7.33B | (m) |
| 2014-12-31 | (m) | (m) | $22.00M | $1.52B | (m) | (m) | $7.44B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $7.79B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $8.20B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $277.70M | (m) | (m) | $7.11B | (m) |
| 2013-12-31 | (m) | (m) | $274.00M | $279.10M | (m) | (m) | $6.98B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $423.50M | (m) | (m) | $7.02B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $440.20M | (m) | (m) | $6.85B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $561.00M | (m) | (m) | $6.71B | (m) |
| 2012-12-31 | (m) | (m) | $9.00M | $562.90M | (m) | (m) | $6.57B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $497.40M | (m) | (m) | $6.50B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $472.90M | (m) | (m) | $6.41B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $468.70M | (m) | (m) | $6.36B | (m) |
| 2011-12-31 | (m) | (m) | $240.00M | $363.50M | (m) | (m) | $6.12B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $480.20M | (m) | (m) | $6.03B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $487.90M | (m) | (m) | $6.08B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $639.90M | (m) | (m) | $6.06B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $637.70M | (m) | (m) | $5.66B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $680.00M | (m) | (m) | $5.64B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $708.80M | (m) | (m) | $5.36B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $820.70M | (m) | (m) | $5.19B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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