AUTOLIV, INC. Supplier Finance Program Obligation Decrease Settlement
AUTOLIV, INC. (ALV) reported Supplier Finance Program Obligation Decrease Settlement of $1.64 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-19
- AUTOLIV, INC. supplier finance program obligation decrease settlement for the quarter ending 2023-12-31 was $375.00M.
- AUTOLIV, INC. supplier finance program obligation decrease settlement for the quarter ending 2023-09-30 was $369.00M.
- AUTOLIV, INC. supplier finance program obligation decrease settlement for fiscal 2025 was $1.64B, a 6.14% increase from fiscal 2024.
- AUTOLIV, INC. supplier finance program obligation decrease settlement for fiscal 2024 was $1.55B, a 10.04% increase from fiscal 2023.
- AUTOLIV, INC. supplier finance program obligation decrease settlement for fiscal 2023 was $1.41B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.64B 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $1.55B 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $744.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.41B 10-K · filed 2025-02-20 | |
| 2023-09-30 | $369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $1.03B 10-Q · filed 2023-10-20 | ||
| 2023-06-30 | $661.00M 10-Q · filed 2023-07-21 |
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