Annual Short Term Debt
$428.00M$149.00M-25.82%
Summary
- Current Value
- As of today, ALV annual short term debt is $428.00M, down -25.82% on
- Historical Performance
- ALV annual short term debt is up +11.46% over the past 3 years, and up +5.44% over the past 5 years
- All-Time High Comparison
- ALV annual short term debt is currently -42.93% below its historical high of $750.00M set on
- 3-Year Low Comparison
- ALV annual short term debt is at its 3-year low
- Sector Comparison
- ALV annual short term debt is higher than 84.31% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $428.00M | -25.8% | +11.5% | +5.4% | +34.3% | |
| Quarterly Short Term Debt | $698.00M | +4.5% | -4.0% | -34.2% | +346.9% | |
| Price | $126.38 | +29.2% | +57.3% | +45.4% | +113.1% | |
| Annual Long Term Debt | $1.64B | +12.4% | -6.6% | -11.1% | +99.8% | |
| Annual Total Debt | $2.07B | +1.6% | -3.4% | -8.2% | +81.5% | |
| Annual Current Liabilities | $3.63B | -10.0% | +28.8% | +50.7% | +114.5% | |
| Annual Total Liabilities | $5.52B | -4.2% | +12.9% | +18.7% | +100.7% | |
| Annual Debt To Equity | 0.91 | +13.8% | +12.3% | -14.9% | +89.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $750.00M | N/A | -42.9% |
| 5Y | $750.00M | -42.9% | |
| All | $750.00M | -42.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $428.00M | at low | |
| 5Y | $339.10M | N/A | +26.2% |
| All | $19.70M | +2072.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of ALV?
As of today, ALV annual short term debt is $428.00M
What is 1-year change in ALV annual short term debt?
ALV annual short term debt is down -25.82% year-over-year
What is 3-year change in ALV annual short term debt?
ALV annual short term debt is up +11.46% over the past 3 years
How far is ALV annual short term debt from its all-time high?
ALV annual short term debt is currently -42.93% below its historical high of $750.00M set on December 31, 2022
How does ALV annual short term debt rank versus sector peers?
ALV annual short term debt is higher than 84.31% of companies in Consumer Cyclical sector
When is ALV next annual earnings release?
The next annual earnings release for ALV is on
Quarterly Short Term Debt
$698.00M$25.00M-3.46%
Summary
- Current Value
- As of today, ALV quarterly short term debt is $698.00M, down -3.46% on
- Historical Performance
- ALV quarterly short term debt is up +4.49% year-over-year, and down -3.99% over the past 3 years
- All-Time High Comparison
- ALV quarterly short term debt is currently -34.24% below its historical high of $1.06B set on
- 3-Year Low Comparison
- ALV quarterly short term debt is +98.86% above its 3-year low of $351.00M reached on
- Sector Comparison
- ALV quarterly short term debt is higher than 86.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $698.00M | -3.5% | +4.5% | -4.0% | -34.2% | |
| Annual Short Term Debt | $428.00M | – | -25.8% | +11.5% | +5.4% | |
| Price | $126.38 | +4.3% | +29.2% | +57.3% | +45.4% | |
| Quarterly Long Term Debt | $1.49B | -0.1% | -13.1% | +33.5% | -29.3% | |
| Quarterly Total Debt | $2.19B | -1.2% | -8.1% | +18.7% | -30.9% | |
| Quarterly Current Liabilities | $4.14B | -2.2% | +2.6% | +19.8% | +28.6% | |
| Quarterly Total Liabilities | $5.91B | -1.5% | -1.7% | +21.9% | +3.2% | |
| Quarterly Debt To Equity | 0.86 | -4.4% | -17.3% | +16.2% | -43.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $723.00M | -3.5% | |
| 3Y | $750.00M | N/A | -6.9% |
| 5Y | $750.00M | -6.9% | |
| All | $1.06B | -34.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $428.00M | N/A | +63.1% |
| 3Y | $351.00M | +98.9% | |
| 5Y | $329.00M | +112.2% | |
| All | $19.70M | +3443.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ALV?
As of today, ALV quarterly short term debt is $698.00M
What is ALV quarterly short term debt most recent change?
ALV quarterly short term debt was down -3.46% on September 30, 2025
What is 1-year change in ALV quarterly short term debt?
ALV quarterly short term debt is up +4.49% year-over-year
How far is ALV quarterly short term debt from its all-time high?
ALV quarterly short term debt is currently -34.24% below its historical high of $1.06B set on September 30, 2020
How does ALV quarterly short term debt rank versus sector peers?
ALV quarterly short term debt is higher than 86.95% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ALV Official Website www.autoliv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1034670/000119312525242063/0001193125-25-242063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1034670/000095017025023852/0000950170-25-023852-index.htm
- ALV Profile on Yahoo Finance finance.yahoo.com/quote/ALV
- ALV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alv