ALV · Autoliv Inc · Debt
10 customers — 70% of revenue (2025)
“the Group’s top ten customers represented around 70% of the Group’s consolidated net sales”
5 customers — 44% of revenue (2025)
“In 2025, the Group’s top five customers represented around 44% of the Group’s consolidated net sales”
One customer — 42% of revenue (2025)
“The Group’s largest customer contract accounted for around 42% of the Group’s consolidated sales.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 41,000,000 | 10-Q filed 2026-10-23 |
| Noncurrent debt carrying amount | 2026-09-30 | USD 1,683,000,000 | 10-Q filed 2026-10-23 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 113,000,000 | 10-Q filed 2026-10-23 |
| Short-term borrowings | 2026-09-30 | USD 251,000,000 | 10-Q filed 2026-10-23 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.