Visteon (VC) Non-Current Debt (2010 - 2026)
Visteon posted quarterly Non-Current Debt of $279.0 million for Q1 2026, down 6.06% year-on-year from $297.0 million in Q1 2025, and down 1.41% on a QoQ basis from $283.0 million in Q4 2025.
Visteon (VC) has 17 years of Non-Current Debt data on file, last reported at $279.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 6.06% year-over-year to $279.0 million; the trailing twelve-month figure through Mar 2026 stood at $279.0 million (down 6.06% YoY), and the FY2025 full-year result was $283.0 million, down 5.98% from the prior year.
- Non-Current Debt for Q1 2026 stood at $279.0 million, down from $283.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $349.0 million in Q1 2022 and bottomed at $279.0 million in Q1 2026.
- The 5-year median for Non-Current Debt is $314.0 million (2024), against an average of $314.2 million.
- The widest annual swing landed in 2022, when Non-Current Debt changed 0.0%; it then fell 6.3% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $336.0 million in 2022, then fell by 5.36% to $318.0 million in 2023, then decreased by 5.35% to $301.0 million in 2024, then retreated by 5.98% to $283.0 million in 2025, then declined by 1.41% to $279.0 million in 2026.
- The last three Non-Current Debt figures came in at $279.0 million (Q1 2026), $283.0 million (Q4 2025), and $288.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 3.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 570.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.70 Bn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 113.00 Mn | 279.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279.00 Mn |
| Mar 31, 2026 | 279.00 Mn |
| Dec 31, 2025 | 283.00 Mn |
| Dec 31, 2025 | 283.00 Mn |
| Sep 30, 2025 | 288.00 Mn |
| Sep 30, 2025 | 288.00 Mn |
| Jun 30, 2025 | 292.00 Mn |
| Jun 30, 2025 | 292.00 Mn |
| Mar 31, 2025 | 297.00 Mn |
| Mar 31, 2025 | 297.00 Mn |
| Dec 31, 2024 | 301.00 Mn |
| Dec 31, 2024 | 301.00 Mn |
| Sep 30, 2024 | 306.00 Mn |
| Sep 30, 2024 | 306.00 Mn |
| Jun 30, 2024 | 309.00 Mn |
| Jun 30, 2024 | 309.00 Mn |
| Mar 31, 2024 | 314.00 Mn |
| Mar 31, 2024 | 314.00 Mn |
| Dec 31, 2023 | 318.00 Mn |
| Dec 31, 2023 | 318.00 Mn |
| Sep 30, 2023 | 323.00 Mn |
| Sep 30, 2023 | 323.00 Mn |
| Jun 30, 2023 | 327.00 Mn |
| Jun 30, 2023 | 327.00 Mn |
| Mar 31, 2023 | 331.00 Mn |
| Mar 31, 2023 | 331.00 Mn |
| Dec 31, 2022 | 336.00 Mn |
| Dec 31, 2022 | 336.00 Mn |
| Sep 30, 2022 | 340.00 Mn |
| Sep 30, 2022 | 340.00 Mn |
| Jun 30, 2022 | 349.00 Mn |
| Jun 30, 2022 | 349.00 Mn |
| Mar 31, 2022 | 349.00 Mn |
| Mar 31, 2022 | 349.00 Mn |
| Dec 31, 2021 | 349.00 Mn |
| Dec 31, 2021 | 349.00 Mn |
| Sep 30, 2021 | 349.00 Mn |
| Sep 30, 2021 | 349.00 Mn |
| Jun 30, 2021 | 349.00 Mn |
| Jun 30, 2021 | 349.00 Mn |
| Mar 31, 2021 | 349.00 Mn |
| Mar 31, 2021 | 349.00 Mn |
| Dec 31, 2020 | 349.00 Mn |
| Dec 31, 2020 | 349.00 Mn |
| Sep 30, 2020 | 348.00 Mn |
| Sep 30, 2020 | 348.00 Mn |
| Jun 30, 2020 | 748.00 Mn |
| Jun 30, 2020 | 748.00 Mn |
| Mar 31, 2020 | 748.00 Mn |
| Mar 31, 2020 | 748.00 Mn |
| Dec 31, 2019 | 348.00 Mn |
| Dec 31, 2019 | 348.00 Mn |
| Sep 30, 2019 | 348.00 Mn |
| Sep 30, 2019 | 348.00 Mn |
| Jun 30, 2019 | 348.00 Mn |
| Jun 30, 2019 | 348.00 Mn |
| Mar 31, 2019 | 348.00 Mn |
| Mar 31, 2019 | 348.00 Mn |
| Dec 31, 2018 | 348.00 Mn |
| Dec 31, 2018 | 348.00 Mn |
| Sep 30, 2018 | 348.00 Mn |
| Sep 30, 2018 | 348.00 Mn |
| Jun 30, 2018 | 348.00 Mn |
| Jun 30, 2018 | 348.00 Mn |
| Mar 31, 2018 | 347.00 Mn |
| Mar 31, 2018 | 347.00 Mn |
| Dec 31, 2017 | 347.00 Mn |
| Dec 31, 2017 | 347.00 Mn |
| Sep 30, 2017 | 347.00 Mn |
| Sep 30, 2017 | 347.00 Mn |
| Jun 30, 2017 | 347.00 Mn |
| Jun 30, 2017 | 347.00 Mn |
| Mar 31, 2017 | 347.00 Mn |
| Mar 31, 2017 | 347.00 Mn |
| Dec 31, 2016 | 346.00 Mn |
| Dec 31, 2016 | 346.00 Mn |
| Sep 30, 2016 | 347.00 Mn |
| Sep 30, 2016 | 347.00 Mn |
| Jun 30, 2016 | 347.00 Mn |
| Jun 30, 2016 | 347.00 Mn |
| Mar 31, 2016 | 346.00 Mn |
| Mar 31, 2016 | 346.00 Mn |
| Dec 31, 2015 | 346.00 Mn |
| Dec 31, 2015 | 346.00 Mn |
| Sep 30, 2015 | 349.00 Mn |
| Sep 30, 2015 | 349.00 Mn |
| Jun 30, 2015 | 349.00 Mn |
| Jun 30, 2015 | 349.00 Mn |
| Mar 31, 2015 | 833.00 Mn |
| Mar 31, 2015 | 833.00 Mn |
| Dec 31, 2014 | 587.00 Mn |
| Dec 31, 2014 | 587.00 Mn |
| Sep 30, 2014 | 840.00 Mn |
| Sep 30, 2014 | 840.00 Mn |
| Jun 30, 2014 | 801.00 Mn |
| Jun 30, 2014 | 801.00 Mn |
| Mar 31, 2014 | 212.00 Mn |
| Mar 31, 2014 | 212.00 Mn |
| Dec 31, 2013 | 624.00 Mn |
| Dec 31, 2013 | 624.00 Mn |
| Sep 30, 2013 | 677.00 Mn |
| Sep 30, 2013 | 677.00 Mn |
| Jun 30, 2013 | 670.00 Mn |
| Jun 30, 2013 | 670.00 Mn |
| Mar 31, 2013 | 678.00 Mn |
| Mar 31, 2013 | 678.00 Mn |
| Dec 31, 2012 | 473.00 Mn |
| Dec 31, 2012 | 473.00 Mn |
| Sep 30, 2012 | 506.00 Mn |
| Sep 30, 2012 | 506.00 Mn |
| Jun 30, 2012 | 503.00 Mn |
| Jun 30, 2012 | 503.00 Mn |
| Mar 31, 2012 | 503.00 Mn |
| Mar 31, 2012 | 503.00 Mn |
| Dec 31, 2011 | 512.00 Mn |
| Dec 31, 2011 | 512.00 Mn |
| Sep 30, 2011 | 507.00 Mn |
| Sep 30, 2011 | 507.00 Mn |
| Jun 30, 2011 | 505.00 Mn |
| Jun 30, 2011 | 505.00 Mn |
| Dec 31, 2010 | 483.00 Mn |
| Dec 31, 2010 | 483.00 Mn |