Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Visteon (VC) Short term Debt (2016 - 2026)

Visteon has reported Short term Debt over the past 16 years, most recently at $18.0 million for Q1 2026.

  • Quarterly Short term Debt changed 0.0% to $18.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.0 million through Mar 2026, changed 0.0% year-over-year, with the annual reading at $18.0 million for FY2025, 0.0% changed from the prior year.
  • Short term Debt was $18.0 million for Q1 2026 at Visteon, roughly flat from $18.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $21.0 million in Q1 2023 and troughed 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.
  • Biggest five-year swings in Short term Debt: surged 225.0% in 2022 and later decreased 14.29% in 2024.
  • Tracing VC's Short term Debt over 5 years: 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.
  • According to Business Quant data, Short term Debt over the past three periods came in at $18.0 million, $18.0 million, and $18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.