Visteon (VC) Short-Term Debt issuances (2011 - 2023)
Visteon posted quarterly Short-Term Debt issuances of -$3.0 million for Q3 2023, down 200.0% on a QoQ basis from $3.0 million in Q1 2023.
Visteon (VC) has 13 years of Short-Term Debt issuances data on file, last reported at -$3.0 million in Q3 2023.
- For the quarter ending Q3 2023, Short-Term Debt issuances changed N/A year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2024 stood at -$3.0 million (down 200.0% YoY), and the FY2022 full-year result was -$4.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances for Q3 2023 stood at -$3.0 million, down from $3.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $400.0 million in Q1 2020 and bottomed at -$414.0 million in Q2 2020.
- The 5-year median for Short-Term Debt issuances is -$3.0 million (2019), against an average of -$5.1 million.
- The widest annual swing landed in 2020, when Short-Term Debt issuances sank 13700.0%; it then soared 175.0% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at -$19.0 million in 2019, then decreased by 21.05% to -$23.0 million in 2020, then soared by 91.3% to -$2.0 million in 2021, then plunged by 100.0% to -$4.0 million in 2022, then grew by 25.0% to -$3.0 million in 2023.
- The last three Short-Term Debt issuances figures came in at -$3.0 million (Q3 2023), $3.0 million (Q1 2023), and -$4.0 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 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 | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 113.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Sep 30, 2020 | -23.00 Mn |
| Sep 30, 2020 | -23.00 Mn |
| Jun 30, 2020 | -414.00 Mn |
| Jun 30, 2020 | -414.00 Mn |
| Mar 31, 2020 | 400.00 Mn |
| Mar 31, 2020 | 400.00 Mn |
| Dec 31, 2019 | -19.00 Mn |
| Dec 31, 2019 | -19.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | -3.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Mar 31, 2018 | -12.00 Mn |
| Mar 31, 2018 | -12.00 Mn |
| Dec 31, 2017 | 2.00 Mn |
| Dec 31, 2017 | 2.00 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Mar 31, 2017 | 15.00 Mn |
| Mar 31, 2017 | 15.00 Mn |
| Dec 31, 2016 | 11.00 Mn |
| Dec 31, 2016 | 11.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Mar 31, 2015 | -10.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | 7.00 Mn |
| Sep 30, 2014 | 7.00 Mn |
| Jun 30, 2014 | 39.00 Mn |
| Jun 30, 2014 | 39.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Dec 31, 2013 | -62.00 Mn |
| Dec 31, 2013 | -62.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Jun 30, 2013 | 31.00 Mn |
| Jun 30, 2013 | 31.00 Mn |
| Mar 31, 2013 | 12.00 Mn |
| Mar 31, 2013 | 12.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Dec 31, 2011 | 26.00 Mn |
| Dec 31, 2011 | 26.00 Mn |
| Jun 30, 2011 | 6.00 Mn |
| Jun 30, 2011 | 6.00 Mn |
| Mar 31, 2011 | 3.00 Mn |
| Mar 31, 2011 | 3.00 Mn |