Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Visteon has reported Short-Term Debt issuances over the past 13 years, most recently at -$3.0 million for Q3 2023.

  • Quarterly Short-Term Debt issuances changed N/A to -$3.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Jun 2024, down 200.0% year-over-year, with the annual reading at -$4.0 million for FY2022, 200.0% down from 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.
  • Over five years, Short-Term Debt issuances peaked at $400.0 million in Q1 2020 and troughed 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.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 13700.0% in 2020 and later skyrocketed 175.0% in 2023.
  • Tracing VC's Short-Term Debt issuances over 5 years: 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 crashed by 100.0% to -$4.0 million in 2022, then grew by 25.0% to -$3.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$3.0 million, $3.0 million, and -$4.0 million for Q3 2023, Q1 2023, and Q1 2022 respectively.