AUTOLIV, INC. Proceeds from (Repayments of) Short-term Debt
AUTOLIV, INC. (ALV) reported Proceeds from (Repayments of) Short-term Debt of $215.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-17
- AUTOLIV, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $241.00M, a 60.67% increase year-over-year.
- AUTOLIV, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$26.00M, a 121.14% decline year-over-year.
- AUTOLIV, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$236.00M.
- AUTOLIV, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$26.00M, a 117.11% decline year-over-year.
- AUTOLIV, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $11.00M.
- AUTOLIV, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$126.00M, a 306.56% decline from fiscal 2023.
- AUTOLIV, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $61.00M, a 63.47% decline from fiscal 2022.
- AUTOLIV, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $167.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $215.00M 10-Q · filed 2026-07-17 | -$21.00M derived: sum of 3 quarters · filed 2026-07-17 | -$47.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2026-03-31 | -$26.00M 10-Q · filed 2026-04-17 | -$262.00M derived: sum of 2 quarters · filed 2026-04-17 | -$288.00M derived: sum of 3 quarters · filed 2026-04-17 | -$138.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-12-31 | -$236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$262.00M derived: sum of 2 quarters · filed 2026-02-19 | -$112.00M derived: sum of 3 quarters · filed 2026-07-17 | $11.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $124.00M derived: sum of 2 quarters · filed 2026-07-17 | $247.00M 10-Q · filed 2025-10-17 | $36.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $273.00M 10-Q · filed 2026-07-17 | $62.00M derived: sum of 3 quarters · filed 2026-07-17 | $214.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-03-31 | $123.00M 10-Q · filed 2026-04-17 | -$88.00M derived: sum of 2 quarters · filed 2026-04-17 | $64.00M derived: sum of 3 quarters · filed 2026-04-17 | $224.00M derived: sum of 4 quarters · filed 2026-04-17 | |||
| 2024-12-31 | -$211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$59.00M derived: sum of 2 quarters · filed 2026-02-19 | $101.00M derived: sum of 3 quarters · filed 2026-02-19 | -$126.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $312.00M derived: sum of 2 quarters · filed 2025-10-17 | $85.00M 10-Q · filed 2025-10-17 | $31.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18 | -$67.00M 10-Q · filed 2025-07-18 | -$121.00M derived: sum of 3 quarters · filed 2026-02-19 | -$11.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$227.00M 10-Q · filed 2025-04-16 | -$281.00M derived: sum of 2 quarters · filed 2026-02-19 | -$171.00M derived: sum of 3 quarters · filed 2026-02-19 | -$31.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $56.00M derived: sum of 2 quarters · filed 2026-02-19 | $196.00M derived: sum of 3 quarters · filed 2026-02-19 | $61.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | $250.00M derived: sum of 2 quarters · filed 2024-10-18 | $115.00M 10-Q · filed 2024-10-18 | $392.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $5.00M 10-Q · filed 2024-07-19 | $282.00M derived: sum of 3 quarters · filed 2025-02-20 | $449.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$135.00M 10-Q · filed 2024-04-26 | $142.00M derived: sum of 2 quarters · filed 2025-02-20 | $309.00M derived: sum of 3 quarters · filed 2025-02-20 | $23.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $444.00M derived: sum of 2 quarters · filed 2025-02-20 | $158.00M derived: sum of 3 quarters · filed 2025-02-20 | $167.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | -$119.00M derived: sum of 2 quarters · filed 2023-10-20 | -$110.00M 10-Q · filed 2023-10-20 | $157.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | -$286.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | -$277.00M 10-Q · filed 2023-07-21 | -$10.00M derived: sum of 3 quarters · filed 2024-02-20 | $3.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $9.00M 10-Q · filed 2023-04-21 | $276.00M derived: sum of 2 quarters · filed 2024-02-20 | $289.00M derived: sum of 3 quarters · filed 2024-02-20 | -$49.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $280.00M derived: sum of 2 quarters · filed 2024-02-20 | -$58.00M derived: sum of 3 quarters · filed 2024-02-20 | -$11.00M 10-K · filed 2024-02-20 | -$286.00M 10-K · filed 2022-02-22 | ||
| 2021-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$325.00M derived: sum of 2 quarters · filed 2022-10-21 | -$278.00M 10-Q · filed 2022-10-21 | -$85.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$291.00M 10-Q · filed 2022-07-22 | -$98.00M derived: sum of 3 quarters · filed 2023-02-16 | -$154.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $47.00M 10-Q · filed 2022-04-22 | $240.00M derived: sum of 2 quarters · filed 2023-02-16 | $184.00M derived: sum of 3 quarters · filed 2023-02-16 | $69.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $137.00M derived: sum of 2 quarters · filed 2023-02-16 | $22.00M derived: sum of 3 quarters · filed 2023-02-16 | -$5.00M 10-K · filed 2023-02-16 | -$239.90M 10-K · filed 2021-02-19 | ||
| 2020-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$171.00M derived: sum of 2 quarters · filed 2021-10-22 | -$198.00M 10-Q · filed 2021-10-22 | -$197.70M 10-Q · filed 2020-10-23 | -$252.60M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | -$142.00M 10-Q · filed 2021-07-16 | -$196.60M derived: sum of 3 quarters · filed 2022-02-22 | -$255.20M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$27.00M 10-Q · filed 2021-04-23 | -$26.90M 10-Q · filed 2020-04-24 | -$81.60M derived: sum of 2 quarters · filed 2022-02-22 | -$140.20M derived: sum of 3 quarters · filed 2022-02-22 | -$217.90M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | -$54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$113.20M derived: sum of 2 quarters · filed 2022-02-22 | -$190.90M derived: sum of 3 quarters · filed 2022-02-22 | -$364.00M 10-K · filed 2022-02-22 | -$364.10M 10-K · filed 2020-02-21 | ||
| 2019-09-30 | -$58.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$136.30M derived: sum of 2 quarters · filed 2020-10-23 | -$309.40M 10-Q · filed 2020-10-23 | -$328.90M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$77.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17 | -$250.80M 10-Q · filed 2020-07-17 | -$270.30M derived: sum of 3 quarters · filed 2021-02-19 | -$305.40M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | -$173.10M 10-Q · filed 2020-04-24 | -$192.60M derived: sum of 2 quarters · filed 2021-02-19 | -$227.70M derived: sum of 3 quarters · filed 2021-02-19 | $116.90M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$54.60M derived: sum of 2 quarters · filed 2021-02-19 | $290.00M derived: sum of 3 quarters · filed 2021-02-19 | $355.40M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$35.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $309.50M derived: sum of 2 quarters · filed 2019-10-25 | $374.90M 10-Q · filed 2019-10-25 | $212.40M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $344.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $410.00M 10-Q · filed 2019-07-19 | $247.50M derived: sum of 3 quarters · filed 2020-02-21 | $238.10M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $65.40M 10-Q · filed 2019-04-26 | -$97.10M derived: sum of 2 quarters · filed 2020-02-21 | -$106.50M derived: sum of 3 quarters · filed 2020-02-21 | -$147.80M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$162.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$171.90M derived: sum of 2 quarters · filed 2020-02-21 | -$213.20M derived: sum of 3 quarters · filed 2020-02-21 | -$208.60M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$50.70M derived: sum of 2 quarters · filed 2018-10-26 | -$46.10M 10-Q · filed 2018-10-26 | -$44.10M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$36.70M 10-Q · filed 2018-07-27 | -$34.70M derived: sum of 3 quarters · filed 2019-02-21 | -$55.80M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $4.60M 10-Q · filed 2018-04-27 | $6.60M derived: sum of 2 quarters · filed 2019-02-21 | -$14.50M derived: sum of 3 quarters · filed 2019-02-21 | $16.50M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$19.10M derived: sum of 2 quarters · filed 2019-02-21 | $11.90M derived: sum of 3 quarters · filed 2019-02-21 | -$2.70M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $9.90M derived: sum of 2 quarters · filed 2017-10-26 | -$4.70M 10-Q · filed 2017-10-26 | -$15.10M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $16.40M 10-Q · filed 2017-07-21 | $6.00M derived: sum of 3 quarters · filed 2018-02-22 | -$34.20M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$14.60M 10-Q · filed 2017-04-28 | -$25.00M derived: sum of 2 quarters · filed 2018-02-22 | -$65.20M derived: sum of 3 quarters · filed 2018-02-22 | -$98.90M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$50.60M derived: sum of 2 quarters · filed 2018-02-22 | -$84.30M derived: sum of 3 quarters · filed 2018-02-22 | -$29.00M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | -$40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$73.90M derived: sum of 2 quarters · filed 2016-10-27 | -$18.60M 10-Q · filed 2016-10-27 | -$184.40M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $21.60M 10-Q · filed 2016-07-22 | -$144.20M derived: sum of 3 quarters · filed 2017-02-23 | -$134.30M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $55.30M 10-Q · filed 2016-04-29 | -$110.50M derived: sum of 2 quarters · filed 2017-02-23 | -$100.60M derived: sum of 3 quarters · filed 2017-02-23 | -$214.80M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$165.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$155.90M derived: sum of 2 quarters · filed 2017-02-23 | -$270.10M derived: sum of 3 quarters · filed 2017-02-23 | -$252.70M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$104.30M derived: sum of 2 quarters · filed 2015-10-23 | -$86.90M 10-Q · filed 2015-10-23 | $38.10M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$114.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | -$96.80M 10-Q · filed 2015-07-17 | $28.20M derived: sum of 3 quarters · filed 2016-02-19 | $60.20M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $17.40M 10-Q · filed 2015-04-22 | $142.40M derived: sum of 2 quarters · filed 2016-02-19 | $174.40M derived: sum of 3 quarters · filed 2016-02-19 | $287.30M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $157.00M derived: sum of 2 quarters · filed 2016-02-19 | $269.90M derived: sum of 3 quarters · filed 2016-02-19 | $272.80M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $144.90M derived: sum of 2 quarters · filed 2014-10-23 | $147.80M 10-Q · filed 2014-10-23 | $54.60M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $112.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $115.80M 10-Q · filed 2014-07-18 | $22.60M derived: sum of 3 quarters · filed 2015-02-19 | $2.70M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $2.90M 10-Q · filed 2014-04-25 | -$90.30M derived: sum of 2 quarters · filed 2015-02-19 | -$110.20M derived: sum of 3 quarters · filed 2015-02-19 | -$135.80M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$93.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$113.10M derived: sum of 2 quarters · filed 2015-02-19 | -$138.70M derived: sum of 3 quarters · filed 2015-02-19 | -$119.80M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | -$19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$45.50M derived: sum of 2 quarters · filed 2013-10-24 | -$26.60M 10-Q · filed 2013-10-24 | -$39.70M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | -$25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$6.70M 10-Q · filed 2013-07-19 | -$19.80M derived: sum of 3 quarters · filed 2014-02-21 | -$28.10M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $18.90M 10-Q · filed 2013-04-26 | $5.80M derived: sum of 2 quarters · filed 2014-02-21 | -$2.50M derived: sum of 3 quarters · filed 2014-02-21 | $112.20M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$21.40M derived: sum of 2 quarters · filed 2014-02-21 | $93.30M derived: sum of 3 quarters · filed 2014-02-21 | $103.10M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $106.40M derived: sum of 2 quarters · filed 2012-10-23 | $116.20M 10-Q · filed 2012-10-23 | $18.30M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $114.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $124.50M 10-Q · filed 2012-07-20 | $26.60M derived: sum of 3 quarters · filed 2013-02-22 | -$32.80M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $9.80M 10-Q · filed 2012-04-27 | -$88.10M derived: sum of 2 quarters · filed 2013-02-22 | -$147.50M derived: sum of 3 quarters · filed 2013-02-22 | -$86.80M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$97.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$157.30M derived: sum of 2 quarters · filed 2013-02-22 | -$96.60M derived: sum of 3 quarters · filed 2013-02-22 | -$278.60M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$59.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $1.30M derived: sum of 2 quarters · filed 2011-10-26 | -$180.70M 10-Q · filed 2011-10-26 | $38.70M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $60.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$121.30M 10-Q · filed 2011-07-21 | $98.10M derived: sum of 3 quarters · filed 2012-02-23 | $39.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | -$182.00M 10-Q · filed 2011-04-20 | $37.40M derived: sum of 2 quarters · filed 2012-02-23 | -$21.70M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $219.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $160.30M derived: sum of 2 quarters · filed 2012-02-23 | $17.10M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | -$59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$202.30M 10-Q · filed 2010-10-26 | |||||
| 2009-06-30 | -$143.20M 10-Q · filed 2010-07-23 | ||||||
| 2008-12-31 | -$22.50M 10-K · filed 2011-02-23 |
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