Visteon (VC) Short term Debt (2010 - 2026)
Visteon posted quarterly Short term Debt of $18.0 million for Q1 2026, little changed year-on-year from $18.0 million in Q1 2025, and little changed on a QoQ basis from $18.0 million in Q4 2025.
Visteon (VC) has 17 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $21.0 million in Q1 2023 and bottomed at $9.0 million in Q3 2022.
- The 5-year median for Short term Debt is $18.0 million (2023), against an average of $17.5 million.
- The widest annual swing landed in 2022, when Short term Debt jumped 225.0%; it then retreated 14.29% in 2024.
- A 5-year view of Short term Debt shows it stood at $13.0 million in 2022, then soared 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 | 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 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 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 |
| Dec 31, 2019 | 37.00 Mn |
| Sep 30, 2019 | 47.00 Mn |
| Jun 30, 2019 | 54.00 Mn |
| Mar 31, 2019 | 56.00 Mn |
| Dec 31, 2018 | 57.00 Mn |
| Sep 30, 2018 | 32.00 Mn |
| Jun 30, 2018 | 30.00 Mn |
| Mar 31, 2018 | 35.00 Mn |
| Dec 31, 2017 | 46.00 Mn |
| Sep 30, 2017 | 44.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Mar 31, 2017 | 49.00 Mn |
| Dec 31, 2016 | 36.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | 25.00 Mn |
| Mar 31, 2016 | 36.00 Mn |
| Dec 31, 2015 | 37.00 Mn |
| Sep 30, 2015 | 33.00 Mn |
| Jun 30, 2015 | 29.00 Mn |
| Mar 31, 2015 | 124.00 Mn |
| Dec 31, 2014 | 29.00 Mn |
| Sep 30, 2014 | 141.00 Mn |
| Jun 30, 2014 | 127.00 Mn |
| Mar 31, 2014 | 511.00 Mn |
| Dec 31, 2013 | 106.00 Mn |
| Sep 30, 2013 | 130.00 Mn |
| Jun 30, 2013 | 129.00 Mn |
| Mar 31, 2013 | 99.00 Mn |
| Dec 31, 2012 | 96.00 Mn |
| Sep 30, 2012 | 89.00 Mn |
| Jun 30, 2012 | 94.00 Mn |
| Mar 31, 2012 | 93.00 Mn |
| Dec 31, 2011 | 87.00 Mn |
| Sep 30, 2011 | 81.00 Mn |
| Jun 30, 2011 | 91.00 Mn |
| Dec 31, 2010 | 78.00 Mn |