Autoliv (CHIX:ALIVS) Effective Interest Rate on Debt % : 4.44% (As of Mar. 2025)

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What is Autoliv Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Autoliv's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was kr1,013 Mil. Autoliv's average total debt for the quarter that ended in Mar. 2025 was kr22,844 Mil. Therefore, Autoliv's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.44%.

Autoliv Effective Interest Rate on Debt % Historical Data

The historical data trend for Autoliv's Effective Interest Rate on 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.

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Autoliv Effective Interest Rate on Debt % Chart

Autoliv Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.87

2.67

3.16

4.67

5.44

Autoliv Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.81	5.02	4.69	5.04	4.44

Competitive Comparison of Autoliv's Effective Interest Rate on Debt %

For the Auto Parts subindustry, Autoliv's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoliv's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Autoliv's Effective Interest Rate on Debt % falls into.

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Autoliv Effective Interest Rate on Debt % Calculation

Autoliv's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -1186.38	/	( (20884.473	+	22716.98)	/ 2 )
=	-1 * -1186.38	/	21800.7265
=	5.44 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14965.838	+	5918.635
=	20884.473

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18015.4	+	4701.58
=	22716.98

Autoliv's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -1013.28	/	( (22716.98	+	22971.058)	/ 2 )
=	-1 * -1013.28	/	22844.019
=	4.44 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18015.4	+	4701.58
=	22716.98

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17073.768	+	5897.29
=	22971.058

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Autoliv (CHIX:ALIVs) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Autoliv Effective Interest Rate on Debt % Related Terms

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Autoliv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoliv Inc (CHIX:ALIVs) » Definitions » Effective Interest Rate on Debt %

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ALV:USA ALIV SDB:Sweden 0HJH:UK 0MI0:UK LIV:Germany

Address

Klarabergsviadukten 70, Box 70381, Section D5, Stockholm, SWE, SE-107 24

Website

https://www.autoliv.com

Autoliv Inc is the world-wide leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 10% of 2023 revenue, with Stellantis accounting for 10% and Volkswagen 9%. At 34% of 2023 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 20%, and rest of world at 19%.

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