Autoliv, Inc.
ALV Consumer Cyclical Auto Parts
Autoliv, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 4.09% from fiscal 2024.
- Revenue
- −0.48%
- EPS
- −6.99%
- Free cash flow
- −18.3%
- Total debt
- −4.64%
Quarter to September 2026, against a year earlier
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Autoliv, Inc. (ALV) Total debt
Autoliv, Inc.'s total debt at the end of fiscal 2025 was $2.2B, up 12.8% from $1.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $1.3B (fiscal 2017) to $2.4B (fiscal 2020); the current reading is higher than 82% of that period. Autoliv, Inc. ranks 13th of 55 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.2B | 12.78% |
| FY2024 | $1.9B | 2.52% |
| FY2023 | $1.9B | 5.50% |
| FY2022 | $1.8B | (12.10%) |
| FY2021 | $2.0B | (16.75%) |
| FY2020 | $2.4B | 15.18% |
| FY2019 | $2.1B | (6.08%) |
| FY2018 | $2.2B | 67.60% |
| FY2017 | $1.3B | (13.80%) |
| FY2016 | $1.5B | 0.29% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.9B | (5.10%) |
| Jun 2026 | $2.0B | (2.58%) |
| Mar 2026 | $2.1B | (2.83%) |
| Dec 2025 | $2.2B | 6.16% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| APTV Aptiv PLC compare | $5.4B |
| GPC Genuine Parts Company compare | $5.1B |
| ALSN Allison Transmission Holdings, Inc. compare | $4.0B |
| LKQ LKQ Corporation compare | $3.7B |
| LEA Lear Corporation compare | $2.7B |
| ALV Autoliv, Inc. | $1.9B |
| BWA BorgWarner Inc. compare | $1.9B |
| MOD Modine Manufacturing Company compare | $677.4M |
| AUR Aurora Innovation, Inc. compare | $125.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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