ALV Debt Repayment
$104.00MTTM · USD
Period ending:
ALV FY Debt RepaymentUSD
$1.01B-$591.30M
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALV debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 221,000,000 | |
| 94,000,000 | |
| 87,000,000 | |
| -190,000,000 | |
| -306,000,000 | |
| 214,000,000 | |
| -120,000,000 | |
| 937,600,000 | |
| -208,600,000 | |
| -2,700,000 | |
| -41,200,000 | |
| 1,009,100,000 | |
| -4,500,000 | |
| -30,700,000 | |
| -69,500,000 | |
| -429,600,000 | |
| -591,300,000 | |
| 392,400,000 | |
| 115,700,000 | |
| -109,500,000 | |
| 397,300,000 | |
| -57,600,000 | |
| -179,300,000 | |
| -183,600,000 | |
| 52,000,000 | |
| 260,000,000 | |
| -113,100,000 | |
| 18,700,000 | |
| -54,400,000 |
Compare debt repayment
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