ALV debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Autoliv, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	104,000,000
Mar 31, 2026	31,000,000
Dec 31, 2025	221,000,000
Sep 30, 2025	-208,000,000
Jun 30, 2025	-28,000,000
Mar 31, 2025	-51,000,000
Dec 31, 2024	94,000,000
Sep 30, 2024	308,000,000
Jun 30, 2024	220,000,000
Mar 31, 2024	-4,000,000
Dec 31, 2023	87,000,000
Sep 30, 2023	110,000,000
Jun 30, 2023	148,000,000
Mar 31, 2023	209,000,000
Dec 31, 2022	-190,000,000
Sep 30, 2022	-188,000,000
Jun 30, 2022	-339,000,000
Mar 31, 2022	-328,000,000
Dec 31, 2021	-306,000,000
Sep 30, 2021	-957,200,000
Jun 30, 2021	-1,010,900,000
Mar 31, 2021	-237,400,000
Dec 31, 2020	214,600,000
Sep 30, 2020	838,100,000
Jun 30, 2020	833,500,000
Mar 31, 2020	525,200,000
Dec 31, 2019	-120,900,000
Sep 30, 2019	-85,700,000
Jun 30, 2019	-60,500,000
Mar 31, 2019	699,100,000
Dec 31, 2018	937,600,000
Sep 30, 2018	794,600,000
Jun 30, 2018	820,300,000
Mar 31, 2018	-147,800,000
Dec 31, 2017	-208,600,000
Sep 30, 2017	-44,100,000
Jun 30, 2017	-55,800,000
Mar 31, 2017	16,500,000
Dec 31, 2016	-2,700,000
Sep 30, 2016	-15,100,000
Jun 30, 2016	-38,000,000
Mar 31, 2016	-111,100,000
Dec 31, 2015	-41,200,000
Sep 30, 2015	-186,700,000
Jun 30, 2015	-133,200,000
Mar 31, 2015	1,047,400,000
Dec 31, 2014	1,009,100,000
Sep 30, 2014	1,147,700,000
Jun 30, 2014	1,149,500,000
Mar 31, 2014	10,200,000
Dec 31, 2013	-4,500,000
Sep 30, 2013	-14,900,000
Jun 30, 2013	-20,500,000
Mar 31, 2013	-43,000,000
Dec 31, 2012	-30,700,000
Sep 30, 2012	-21,500,000
Jun 30, 2012	-41,700,000
Mar 31, 2012	-71,000,000
Dec 31, 2011	-75,800,000
Sep 30, 2011	-198,900,000
Jun 30, 2011	-308,600,000
Mar 31, 2011	-225,200,000
Dec 31, 2010	-446,200,000
Sep 30, 2010	-437,200,000
Jun 30, 2010	-327,200,000
Mar 31, 2010	-1,072,500,000
Dec 31, 2009	-591,300,000
Sep 30, 2009	-214,100,000
Jun 30, 2009	4,400,000
Mar 31, 2009	605,600,000
Dec 31, 2008	392,400,000
Sep 30, 2008	185,100,000
Jun 30, 2008	114,400,000
Mar 31, 2008	73,600,000
Dec 31, 2007	115,700,000
Sep 30, 2007	122,300,000
Jun 30, 2007	47,500,000
Mar 31, 2007	-22,300,000
Dec 31, 2006	-109,500,000
Sep 30, 2006	130,200,000
Jun 30, 2006	173,100,000
Mar 31, 2006	470,500,000
Dec 31, 2005	397,300,000
Sep 30, 2005	111,100,000
Jun 30, 2005	27,000,000
Mar 31, 2005	-126,400,000
Dec 31, 2004	-57,600,000
Sep 30, 2004	-235,700,000
Jun 30, 2004	-258,200,000
Mar 31, 2004	-213,400,000
Dec 31, 2003	-179,300,000
Sep 30, 2003	-88,000,000
Jun 30, 2003	-95,900,000
Mar 31, 2003	-79,600,000
Dec 31, 2002	-183,600,000
Sep 30, 2002	-135,100,000
Jun 30, 2002	-30,100,000
Mar 31, 2002	-64,600,000
Dec 31, 2001	52,000,000
Sep 30, 2001	73,200,000