Visteon (VC) Short term Debt (2010 - 2026)
Visteon's (VC) quarterly Short term Debt came in at $15.0 million in Q2 2026, down 16.67% YoY from $18.0 million in Q2 2025, and down 16.67% on a QoQ basis from $18.0 million in Q1 2026.
Visteon (VC) Short term Debt (2010 - 2026) Analysis & Trends
Visteon (VC) has 17 years of Short term Debt data on file, last reported at $15.0 million in Q2 2026.
- Quarterly Short term Debt fell 16.67% year-over-year to $15.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.0 million (down 16.67% YoY) and the FY2025 annual result came in at $18.0 million, changed 0.0% from the prior year.
- Short term Debt fell to $15.0 million in Q2 2026, from $18.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $21.0 million in Q1 2023 to a low of $9.0 million in Q3 2022.
- A 5-year average of $17.3 million and a median of $18.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 225.0% — and 2026, when it slipped 16.67%.
- Tracing VC's Short term Debt over 5 years: stood at $13.0 million in 2022, then surged by 38.46% to $18.0 million in 2023, then changed by 0.0% to $18.0 million in 2024, then changed by 0.0% to $18.0 million in 2025, then fell by 16.67% to $15.0 million in 2026.
- The last three Short term Debt figures came in at $15.0 million (Q2 2026), $18.0 million (Q1 2026), and $18.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Visteon | 2.83 Bn | 2.18 Bn | 118.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 18.00 Mn |
| Sep 30, 2023 | 18.00 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Mar 31, 2023 | 21.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Jun 30, 2020 | 22.00 Mn |