Annual Total Debt
Summary
- Current Value
- As of today, ALV annual total debt is $2.07B, up +1.57% on
- Historical Performance
- ALV annual total debt is down -3.36% over the past 3 years, and down -8.15% over the past 5 years
- All-Time High Comparison
- ALV annual total debt is currently -18.97% below its historical high of $2.55B set on
- 3-Year Low Comparison
- ALV annual total debt is +7.54% above its 3-year low of $1.92B reached on an earlier date
- Sector Comparison
- ALV annual total debt is higher than 73.85% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.07B | +1.6% | -3.4% | -8.2% | +81.5% | |
| Quarterly Total Debt | $2.19B | -8.1% | +18.7% | -30.9% | +161.9% | |
| 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 Short Term Debt | $428.00M | -25.8% | +11.5% | +5.4% | +34.3% | |
| Annual Total Liabilities | $5.52B | -4.2% | +12.9% | +18.7% | +100.7% | |
| Annual Shareholders Equity | $2.28B | -11.0% | -13.6% | +7.9% | -4.7% | |
| Annual Debt To Equity | 0.91 | +13.8% | +12.3% | -14.9% | +89.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | at high | |
| 5Y | $2.55B | N/A | -19.0% |
| All | $2.55B | -19.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | N/A | +7.5% |
| 5Y | $1.92B | +7.5% | |
| All | $28.11M | +7255.8% |
Total Debt History
FAQ
What is the current annual total debt of ALV?
As of today, ALV annual total debt is $2.07B
What is 1-year change in ALV annual total debt?
ALV annual total debt is up +1.57% year-over-year
What is 3-year change in ALV annual total debt?
ALV annual total debt is down -3.36% over the past 3 years
How far is ALV annual total debt from its all-time high?
ALV annual total debt is currently -18.97% below its historical high of $2.55B set on December 31, 2020
How does ALV annual total debt rank versus sector peers?
ALV annual total debt is higher than 73.85% of companies in Consumer Cyclical sector
When is ALV next annual earnings release?
The next annual earnings release for ALV is on
Quarterly Total Debt
Summary
- Current Value
- As of today, ALV quarterly total debt is $2.19B, down -1.17% on
- Historical Performance
- ALV quarterly total debt is down -8.14% year-over-year, and up +18.70% over the past 3 years
- All-Time High Comparison
- ALV quarterly total debt is currently -31.80% below its historical high of $3.21B set on
- 3-Year Low Comparison
- ALV quarterly total debt is +14.12% above its 3-year low of $1.92B reached on
- Sector Comparison
- ALV quarterly total debt is higher than 73.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.19B | -1.2% | -8.1% | +18.7% | -30.9% | |
| Annual Total Debt | $2.07B | – | +1.6% | -3.4% | -8.2% | |
| 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 Short Term Debt | $698.00M | -3.5% | +4.5% | -4.0% | -34.2% | |
| Quarterly Total Liabilities | $5.91B | -1.5% | -1.7% | +21.9% | +3.2% | |
| Quarterly Shareholders Equity | $2.55B | +3.2% | +11.4% | +2.9% | +21.4% | |
| Quarterly Debt To Equity | 0.86 | -4.4% | -17.3% | +16.2% | -43.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | -3.4% | |
| 3Y | $2.38B | -8.1% | |
| 5Y | $2.55B | N/A | -14.2% |
| All | $3.21B | -31.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | N/A | +5.9% |
| 3Y | $1.92B | +14.1% | |
| 5Y | $1.74B | +25.9% | |
| All | $618.50M | +254.1% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ALV?
As of today, ALV quarterly total debt is $2.19B
What is ALV quarterly total debt most recent change?
ALV quarterly total debt was down -1.17% on September 30, 2025
What is 1-year change in ALV quarterly total debt?
ALV quarterly total debt is down -8.14% year-over-year
How far is ALV quarterly total debt from its all-time high?
ALV quarterly total debt is currently -31.80% below its historical high of $3.21B set on June 30, 2020
How does ALV quarterly total debt rank versus sector peers?
ALV quarterly total debt is higher than 73.72% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
Total Debt Formula
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
