Short-Term Debt

$391.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ALV Short-Term Debt

Latest reported$391.00Mperiod endingJun 30, 2026

ALV Quarterly Short-Term Debt ($65.80M → $391.00M)

Quarterly short-term debt

High-resolution chart · PNG

ALV short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Autoliv, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	391,000,000
Mar 31, 2026	436,000,000
Dec 31, 2025	462,000,000
Sep 30, 2025	698,000,000
Jun 30, 2025	723,000,000
Mar 31, 2025	582,000,000
Dec 31, 2024	428,000,000
Sep 30, 2024	668,000,000
Jun 30, 2024	497,000,000
Mar 31, 2024	351,000,000
Dec 31, 2023	577,000,000
Sep 30, 2023	627,000,000
Jun 30, 2023	516,000,000
Mar 31, 2023	619,000,000
Dec 31, 2022	750,000,000
Sep 30, 2022	728,000,000
Jun 30, 2022	596,000,000
Mar 31, 2022	385,000,000
Dec 31, 2021	384,000,000
Sep 30, 2021	402,000,000
Jun 30, 2021	402,000,000
Mar 31, 2021	329,000,000
Dec 31, 2020	339,000,000
Sep 30, 2020	1,061,400,000
Jun 30, 2020	529,600,000
Mar 31, 2020	354,700,000
Dec 31, 2019	405,900,000
Sep 30, 2019	327,600,000
Jun 30, 2019	406,400,000
Mar 31, 2019	474,600,000
Dec 31, 2018	620,700,000
Sep 30, 2018	573,000,000
Jun 30, 2018	605,600,000
Mar 31, 2018	84,000,000
Dec 31, 2017	19,700,000
Sep 30, 2017	182,400,000
Jun 30, 2017	189,100,000
Mar 31, 2017	225,200,000
Dec 31, 2016	219,800,000
Sep 30, 2016	73,000,000
Jun 30, 2016	95,400,000
Mar 31, 2016	28,800,000
Dec 31, 2015	39,600,000
Sep 30, 2015	53,500,000
Jun 30, 2015	93,200,000
Mar 31, 2015	124,300,000
Dec 31, 2014	79,600,000
Sep 30, 2014	250,400,000
Jun 30, 2014	246,400,000
Mar 31, 2014	360,600,000
Dec 31, 2013	339,400,000
Sep 30, 2013	216,400,000
Jun 30, 2013	183,800,000
Mar 31, 2013	72,100,000
Dec 31, 2012	69,800,000
Sep 30, 2012	158,100,000
Jun 30, 2012	171,300,000
Mar 31, 2012	209,300,000
Dec 31, 2011	302,800,000
Sep 30, 2011	221,800,000
Jun 30, 2011	205,900,000
Mar 31, 2011	107,100,000
Dec 31, 2010	87,100,000
Sep 30, 2010	156,200,000
Jun 30, 2010	169,600,000
Mar 31, 2010	134,500,000
Dec 31, 2009	318,600,000
Sep 30, 2009	145,300,000
Jun 30, 2009	150,900,000
Mar 31, 2009	207,800,000
Dec 31, 2008	270,000,000
Sep 30, 2008	377,300,000
Jun 30, 2008	583,600,000
Mar 31, 2008	569,200,000
Dec 31, 2007	311,900,000
Sep 30, 2007	330,400,000
Jun 30, 2007	312,400,000
Mar 31, 2007	325,900,000
Dec 31, 2006	294,100,000
Sep 30, 2006	118,800,000
Jun 30, 2006	82,000,000
Mar 31, 2006	499,300,000
Dec 31, 2005	508,400,000
Sep 30, 2005	547,300,000
Jun 30, 2005	527,500,000
Mar 31, 2005	288,000,000
Dec 31, 2004	313,800,000
Sep 30, 2004	176,100,000
Jun 30, 2004	121,400,000
Mar 31, 2004	114,500,000
Dec 31, 2003	149,400,000
Sep 30, 2003	164,600,000
Jun 30, 2003	108,900,000
Mar 31, 2003	107,600,000
Dec 31, 2002	122,900,000
Sep 30, 2002	92,200,000
Jun 30, 2002	35,000,000
Mar 31, 2002	40,400,000
Dec 31, 2001	70,200,000
Sep 30, 2001	158,400,000