AUTOLIV, INC. Repayments of Long-Term Debt
AUTOLIV, INC. (ALV) reported Repayments of Long-Term Debt of $293.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-17
- AUTOLIV, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $291.00M, a 6.43% decline year-over-year.
- AUTOLIV, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $2.00M.
- AUTOLIV, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- AUTOLIV, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- AUTOLIV, INC. repayments of long-term debt for fiscal 2025 was $311.00M, a 1.63% increase from fiscal 2024.
- AUTOLIV, INC. repayments of long-term debt for fiscal 2024 was $306.00M, a 42.59% decline from fiscal 2023.
- AUTOLIV, INC. repayments of long-term debt for fiscal 2023 was $533.00M, a 49.30% increase from fiscal 2022.
- AUTOLIV, INC. repayments of long-term debt for fiscal 2022 was $357.00M, a 21.02% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $293.00M 10-Q · filed 2026-07-17 | $293.00M derived: sum of 3 quarters · filed 2026-07-17 | $293.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2026-03-31 | $2.00M 10-Q · filed 2026-04-17 | $2.00M derived: sum of 2 quarters · filed 2026-04-17 | $2.00M derived: sum of 3 quarters · filed 2026-04-17 | $313.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $311.00M derived: sum of 3 quarters · filed 2026-07-17 | $311.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $311.00M derived: sum of 2 quarters · filed 2026-07-17 | $311.00M 10-Q · filed 2025-10-17 | $311.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $311.00M 10-Q · filed 2026-07-17 | $311.00M derived: sum of 3 quarters · filed 2026-07-17 | $311.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-17 | $0.00 derived: sum of 2 quarters · filed 2026-04-17 | $0.00 derived: sum of 3 quarters · filed 2026-04-17 | $306.00M derived: sum of 4 quarters · filed 2026-04-17 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $306.00M derived: sum of 3 quarters · filed 2026-02-19 | $306.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $306.00M derived: sum of 2 quarters · filed 2025-10-17 | $306.00M 10-Q · filed 2025-10-17 | $306.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18 | $306.00M 10-Q · filed 2025-07-18 | $306.00M derived: sum of 3 quarters · filed 2026-02-19 | $306.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-16 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $533.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | $533.00M 10-Q · filed 2024-10-18 | |||||
| 2023-06-30 | $533.00M 10-Q · filed 2024-07-19 | ||||||
| 2022-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $55.00M derived: sum of 2 quarters · filed 2025-02-20 | $347.00M derived: sum of 3 quarters · filed 2025-02-20 | $357.00M 10-K · filed 2025-02-20 | $55.00M 10-K · filed 2023-02-16 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $292.00M derived: sum of 2 quarters · filed 2023-10-20 | $302.00M 10-Q · filed 2023-10-20 | $51.00M 10-Q · filed 2022-10-21 | $596.00M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $292.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $302.00M 10-Q · filed 2023-07-21 | $33.00M 10-Q · filed 2022-07-22 | $596.00M derived: sum of 3 quarters · filed 2024-02-20 | $597.00M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | $10.00M 10-Q · filed 2023-04-21 | $304.00M derived: sum of 2 quarters · filed 2024-02-20 | $305.00M derived: sum of 3 quarters · filed 2024-02-20 | $279.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $295.00M derived: sum of 2 quarters · filed 2024-02-20 | $269.00M derived: sum of 3 quarters · filed 2024-02-20 | $295.00M 10-K · filed 2024-02-20 | $20.00M 10-K · filed 2022-02-22 | ||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$25.00M derived: sum of 2 quarters · filed 2022-10-21 | $1.00M 10-Q · filed 2022-10-21 | $94.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $0.00 10-Q · filed 2022-07-22 | $93.00M derived: sum of 3 quarters · filed 2023-02-16 | $93.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $26.00M 10-Q · filed 2022-04-22 | $119.00M derived: sum of 2 quarters · filed 2023-02-16 | $119.00M derived: sum of 3 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $93.00M derived: sum of 2 quarters · filed 2023-02-16 | $723.00M 10-K · filed 2023-02-16 | $722.50M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $630.00M 10-Q · filed 2021-10-22 | $629.50M 10-Q · filed 2020-10-23 | ||||
| 2020-06-30 | $630.00M 10-Q · filed 2021-07-16 | $629.50M 10-Q · filed 2020-07-17 | |||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-22 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.80M derived: sum of 2 quarters · filed 2018-02-22 | $12.20M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $12.20M 10-Q · filed 2016-10-27 | |||||
| 2015-06-30 | $8.40M 10-Q · filed 2016-07-22 | ||||||
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $500.00K derived: sum of 2 quarters · filed 2017-02-23 | $800.00K derived: sum of 3 quarters · filed 2017-02-23 | $1.20M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $700.00K derived: sum of 2 quarters · filed 2015-10-23 | $1.10M 10-Q · filed 2015-10-23 | $143.40M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $700.00K 10-Q · filed 2015-07-17 | $143.00M derived: sum of 3 quarters · filed 2016-02-19 | $163.70M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $400.00K 10-Q · filed 2015-04-22 | $142.70M derived: sum of 2 quarters · filed 2016-02-19 | $163.40M derived: sum of 3 quarters · filed 2016-02-19 | $277.10M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $142.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $163.00M derived: sum of 2 quarters · filed 2016-02-19 | $276.70M derived: sum of 3 quarters · filed 2016-02-19 | $277.30M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $134.40M derived: sum of 2 quarters · filed 2014-10-23 | $135.00M 10-Q · filed 2014-10-23 | $135.50M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $113.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $114.30M 10-Q · filed 2014-07-18 | $114.80M derived: sum of 3 quarters · filed 2015-02-19 | $115.30M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $600.00K 10-Q · filed 2014-04-25 | $1.10M derived: sum of 2 quarters · filed 2015-02-19 | $1.60M derived: sum of 3 quarters · filed 2015-02-19 | $5.70M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.00M derived: sum of 2 quarters · filed 2015-02-19 | $5.10M derived: sum of 3 quarters · filed 2015-02-19 | $9.40M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $4.60M derived: sum of 2 quarters · filed 2013-10-24 | $8.90M 10-Q · filed 2013-10-24 | $14.30M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $8.40M 10-Q · filed 2013-07-19 | $13.80M derived: sum of 3 quarters · filed 2014-02-21 | $20.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $4.30M 10-Q · filed 2013-04-26 | $9.70M derived: sum of 2 quarters · filed 2014-02-21 | $15.90M derived: sum of 3 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $11.60M derived: sum of 2 quarters · filed 2014-02-21 | $219.70M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $214.30M 10-Q · filed 2012-10-23 | |||||
| 2011-06-30 | $208.10M 10-Q · filed 2012-07-20 | ||||||
| 2010-12-31 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $120.00M derived: sum of 2 quarters · filed 2013-02-22 | $141.60M derived: sum of 3 quarters · filed 2013-02-22 | $170.80M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $64.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $86.40M derived: sum of 2 quarters · filed 2011-10-26 | $115.60M 10-Q · filed 2011-10-26 | $498.60M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $50.80M 10-Q · filed 2011-07-21 | $433.80M derived: sum of 3 quarters · filed 2012-02-23 | $439.80M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $29.20M 10-Q · filed 2011-04-20 | $412.20M derived: sum of 2 quarters · filed 2012-02-23 | $418.20M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $389.00M derived: sum of 2 quarters · filed 2012-02-23 | $1.20B 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $820.80M 10-Q · filed 2010-10-26 | |||||
| 2009-06-30 | $814.80M 10-Q · filed 2010-07-23 | ||||||
| 2008-12-31 | $322.50M 10-K · filed 2011-02-23 |
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