Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Visteon (VC) Long-Term Debt Repayments (2011 - 2017)

Visteon posted quarterly Long-Term Debt Repayments of $2.0 million for Q1 2017, up 100.0% year-on-year from $1.0 million in Q1 2016, and up 100.0% on a QoQ basis from $1.0 million in Q3 2016.

Visteon (VC) has 7 years of Long-Term Debt Repayments data on file, last reported at $2.0 million in Q1 2017.

  • For the quarter ending Q1 2017, Long-Term Debt Repayments rose 100.0% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2017 stood at $2.0 million (changed 0.0% YoY), and the FY2022 full-year result was $350.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2017 stood at $2.0 million, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $437.0 million in Q4 2014 and bottomed at -$420.0 million in Q2 2014.
  • The 5-year median for Long-Term Debt Repayments is $2.0 million (2017), against an average of $30.9 million.
  • The widest annual swing landed in 2014, when Long-Term Debt Repayments soared 7183.33%; it then plunged 66.67% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $6.0 million in 2013, then jumped by 7183.33% to $437.0 million in 2014, then plunged by 43.48% to $247.0 million in 2015, then slumped by 99.6% to $1.0 million in 2016, then soared by 100.0% to $2.0 million in 2017.
  • The last three Long-Term Debt Repayments figures came in at $2.0 million (Q1 2017), $1.0 million (Q3 2016), and $1.0 million (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Visteon 2.96 Bn 2.37 Bn 113.00 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2017 2.00 Mn
Mar 31, 2017 2.00 Mn
Sep 30, 2016 1.00 Mn
Sep 30, 2016 1.00 Mn
Mar 31, 2016 1.00 Mn
Mar 31, 2016 1.00 Mn
Jun 30, 2015 247.00 Mn
Jun 30, 2015 247.00 Mn
Mar 31, 2015 3.00 Mn
Mar 31, 2015 3.00 Mn
Dec 31, 2014 437.00 Mn
Dec 31, 2014 437.00 Mn
Jun 30, 2014 -420.00 Mn
Jun 30, 2014 -420.00 Mn
Mar 31, 2014 1.00 Mn
Mar 31, 2014 1.00 Mn
Dec 31, 2013 6.00 Mn
Dec 31, 2013 6.00 Mn
Mar 31, 2012 4.00 Mn
Mar 31, 2012 4.00 Mn
Jun 30, 2011 503.00 Mn
Jun 30, 2011 503.00 Mn
Mar 31, 2011 3.00 Mn
Mar 31, 2011 3.00 Mn