Visteon (VC) Short term Debt (2010 - 2026)
Visteon (VC) reported Short term Debt of $18.0 million for Q1 2026, little changed on a YoY basis from $18.0 million in Q1 2025, and little changed quarter-over-quarter from $18.0 million in Q4 2025.
Visteon (VC) Short term Debt (2010 - 2026) Analysis & Trends
Visteon has reported Short term Debt for 17 years, with the latest figure at $18.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $18.0 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (changed 0.0% YoY), and the FY2025 full-year result was $18.0 million, changed 0.0% from the prior year.
- Short term Debt for Q1 2026 stood at $18.0 million, roughly flat from $18.0 million in the prior quarter.
- The five-year high for Short term Debt was $21.0 million in Q1 2023, with the low at $9.0 million in Q3 2022.
- Historically, Short term Debt has averaged $17.5 million across 5 years, with a median of $18.0 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 225.0% — and 2024, when it retreated 14.29%.
- Visteon's Short term Debt 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 changed by 0.0% to $18.0 million in 2026.
- The last three Short term Debt figures came in at $18.0 million (Q1 2026), $18.0 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Visteon | 3.01 Bn | 2.41 Bn | 113.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | 36.00 Mn |