Autoliv (FRA:LIV) Debt-to-EBITDA : (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:LIV Autoliv Inc FRA:LIV
84 GF Score
Price €101.00
GF Value €107.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Autoliv Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Autoliv's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €342 Mil. Autoliv's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,573 Mil. Autoliv's annualized EBITDA for the quarter that ended in Jun. 2026 was €1,025 Mil. Autoliv's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Autoliv's Debt-to-EBITDA or its related term are showing as below:

FRA:LIV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04   Med: 1.88   Max: 3.47
Current: 1.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Autoliv was 3.47. The lowest was 1.04. And the median was 1.88.

FRA:LIV's Debt-to-EBITDA is ranked better than
62.7% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs FRA:LIV: 1.54

Autoliv  (FRA:LIV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Autoliv Debt-to-EBITDA Related Terms


Autoliv Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Autoliv's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Autoliv Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Autoliv Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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FRA:LIV vs MOD, APTV, ALSN: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Autoliv's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Autoliv Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoliv's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Autoliv's Debt-to-EBITDA falls into.


FRA:LIV
84GF Score
Autoliv Inc FRA:LIV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Autoliv Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Autoliv's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(393.37562263187 + 1580.3141896207) / 1321.1316056807
=1.49

Autoliv's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(341.99247791481 + 1572.6406017668) / 1025.1914371037
=1.87

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Autoliv (FRA:LIV) Overvalued in 2026?

Based on GuruFocus' analysis, Autoliv stock appears to be undervalued. The current stock price of €101.00 is trading 6% below its estimated GF Value™ of €107.40. GuruFocus considers Autoliv to be Fairly Valued.

Key valuation signals for FRA:LIV:

  • Debt-to-EBITDA:
  • GF Value™: €107.40 vs. price of €101.00 (6% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the FRA: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.
84GF Score

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

€101.00
Price
€107.40
GF Value