Autoliv (STU:LIV) Payments of Debt: €-501 Mil (TTM As of Jun. 2026)

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STU:LIV Autoliv Inc STU:LIV
85 GF Score
Price €104.00
GF Value €109.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Autoliv Payments of Debt?

Autoliv STU:LIV +0.97% 85 Payments of Debt is €-501 Mil as of Jun. 2026. GuruFocus rates STU:LIV with a GF Score™ of 85/100 and a GF Value™ of €109.99 (Fairly Valued). The stock has 5 warning signs investors should review.

Autoliv's Payments of Debt for the three months ended in Jun. 2026 was €-253 Mil.

Autoliv's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-501 Mil.

Autoliv Payments of Debt Related Terms

Autoliv Payments of Debt Historical Data

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The historical data trend for Autoliv's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Autoliv Payments of Debt Chart

Autoliv Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -270.81 -622.10 -488.76 -412.56 -265.59

Autoliv Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -269.64 -22.15 -201.54 -24.22 -252.59
STU:LIV
85GF Score
Autoliv Inc STU:LIV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Autoliv Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-501 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-501 Mil mean?
Autoliv (STU:LIV) has a Payments of Debt of €-501 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Autoliv and its competitors.
Is Autoliv's Payments of Debt too high?
Autoliv's current Payments of Debt is €-501 Mil. Overall, Autoliv has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Autoliv's Payments of Debt compare to ALSN and LKQ?
Autoliv's Payments of Debt of €-501 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Autoliv and its competitors. Autoliv's current Payments of Debt is €-501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autoliv stock overvalued right now?
Based on GuruFocus' analysis, Autoliv (STU:LIV) is currently considered Fairly Valued. The stock's GF Value™ is €109.99, compared to a current price of €104.00 — trading 5.4% below its estimated fair value. The current Payments of Debt is €-501 Mil. Autoliv's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Autoliv (STU:LIV), the current Payments of Debt is €-501 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Autoliv (STU:LIV) Overvalued in 2026?

Based on GuruFocus' analysis, Autoliv stock appears to be undervalued. The current stock price of €104.00 is trading 5.4% below its estimated GF Value™ of €109.99. GuruFocus considers Autoliv to be Fairly Valued.

Key valuation signals for STU:LIV:

  • Payments of Debt: €-501 Mil
  • GF Value™: €109.99 vs. price of €104.00 (5.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the STU:LIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Autoliv Business Description

Address Klarabergsviadukten 70, Section D5, Stockholm, SWE, 111 64
Autoliv Inc is a developer, manufacturer, and supplier of passive safety systems to the automotive industry with a broad range of product offerings. Its product portfolio includes passive safety systems for commercial vehicles, battery cut-off switches, safety solutions for riders of motorcycles and bikes, airbags (including steering wheels and inflators), seatbelts, etc. Geographically, the group operates in the Americas, Europe, China, and Asia, excluding China, of which the maximum revenue is generated from its business in the Americas.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€104.00
Price
€109.99
GF Value