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

123.84 1.84 −1.46%
Market cap
$8.9B
P/E
14.8×
Fwd P/E
12.7×
Dividend yield
2.81%
F-score
8/9
Altman Z
2.96
Beneish M
−2.66
Dividend safety
86/100

Autoliv, Inc. (ALV) Total debt

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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

Against its own ten years

Low $1.3B High $2.4B
Ten-year median $1.9B
Current reading's percentile 82

Total debt against peers

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

The full definition of Total debt →

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