The debt of AUTOLIV, INC. over the past 10 years
Chart AUTOLIV, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AUTOLIV, INC. had liquid cash of $604M and total debt of $2.15B: net debt of $1.55B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($2.41B) and lowest at the end of fiscal 2017 ($1.33B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $604M | $2.15B | -$1.55B |
| 2024ended Dec 31, 2024 | $330M | $1.91B | -$1.58B |
| 2023ended Dec 31, 2023 | $498M | $1.86B | -$1.36B |
| 2022ended Dec 31, 2022 | $594M | $1.76B | -$1.17B |
| 2021ended Dec 31, 2021 | $969M | $2.01B | -$1.04B |
| 2020ended Dec 31, 2020 | $1.18B | $2.41B | -$1.23B |
| 2019ended Dec 31, 2019 | $444.7M | $2.09B | -$1.65B |
| 2018ended Dec 31, 2018 | $615.8M | $2.23B | -$1.61B |
| 2017ended Dec 31, 2017 | $959.5M | $1.33B | -$370.9M |
| 2016ended Dec 31, 2016 | $1.23B | $1.54B | -$316.7M |
Fiscal years as AUTOLIV, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AUTOLIV, INC.
- The revenue of AUTOLIV, INC.
- The profitability of AUTOLIV, INC.
- The cash flow of AUTOLIV, INC.
- The dividends of AUTOLIV, INC.
- All of AUTOLIV, INC.'s financials, charted
Companies of a similar size
- VSATVIASAT, INC.
- TTANServiceTitan, Inc.
- THGHANOVER INSURANCE GROUP, INC.
- CTVACorteva, Inc.
- AOSA. O. Smith Corporation
Not investment advice. This page shows what AUTOLIV, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.