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Visteon (VC) Short-Term Debt issuances (2016 - 2023)

Visteon (VC) has disclosed Short-Term Debt issuances for 13 consecutive years, with -$3.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt issuances changed N/A year-over-year to -$3.0 million, compared with a TTM value of -$3.0 million through Jun 2024, down 200.0%, and an annual FY2022 reading of -$4.0 million, down 200.0% over the prior year.
  • Short-Term Debt issuances was -$3.0 million for Q3 2023 at Visteon, 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.
  • Average Short-Term Debt issuances over 5 years is -$6.2 million, with a median of -$3.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances plummeted 176.0% in 2019, then skyrocketed 175.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$19.0 million in 2019, then fell by 21.05% to -$23.0 million in 2020, then skyrocketed by 91.3% to -$2.0 million in 2021, then plummeted by 100.0% to -$4.0 million in 2022, then increased by 25.0% to -$3.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for VC at -$3.0 million in Q3 2023, $3.0 million in Q1 2023, and -$4.0 million in Q1 2022.