Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Visteon (VC) Short term Debt (2016 - 2025)

Historic Short term Debt for Visteon (VC) over the last 17 years, with Q3 2025 value amounting to $18.0 million.

  • Visteon's Short term Debt changed 0.0% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $18.0 million for FY2024, which is 0.0% changed from last year.
  • According to the latest figures from Q3 2025, Visteon's Short term Debt is $18.0 million, which was down 0.0% from $18.0 million recorded in Q2 2025.
  • Visteon's Short term Debt's 5-year high stood at $21.0 million during Q1 2023, with a 5-year trough of $4.0 million in Q4 2021.
  • Moreover, its 5-year median value for Short term Debt was $18.0 million (2023), whereas its average is $15.1 million.
  • Its Short term Debt has fluctuated over the past 5 years, first crashed by 7272.73% in 2021, then skyrocketed by 22500.0% in 2022.
  • Quarter analysis of 5 years shows Visteon's Short term Debt stood at $4.0 million in 2021, then skyrocketed by 225.0% to $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.
  • Its Short term Debt stands at $18.0 million for Q3 2025, versus $18.0 million for Q2 2025 and $18.0 million for Q1 2025.