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
DateValue
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