Visteon (VC) Total Debt (2010 - 2026)
Visteon posted quarterly Total Debt of $297.0 million for Q1 2026, down 5.71% year-on-year from $315.0 million in Q1 2025, and down 1.33% on a QoQ basis from $301.0 million in Q4 2025.
Visteon (VC) has 17 years of Total Debt data on file, last reported at $297.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 5.71% year-over-year to $297.0 million; the trailing twelve-month figure through Mar 2026 stood at $297.0 million (down 5.71% YoY), and the FY2025 full-year result was $301.0 million, down 5.64% from the prior year.
- Total Debt for Q1 2026 stood at $297.0 million, down from $301.0 million in the prior quarter.
- Across five years, Total Debt topped out at $352.0 million in Q1 2023 and bottomed at $297.0 million in Q1 2026.
- The 5-year median for Total Debt is $332.0 million (2024), against an average of $329.6 million.
- The widest annual swing landed in 2023, when Total Debt increased 0.86%; it then dropped 6.03% in 2024.
- A 5-year view of Total Debt shows it stood at $349.0 million in 2022, then slipped by 3.72% to $336.0 million in 2023, then decreased by 5.06% to $319.0 million in 2024, then fell by 5.64% to $301.0 million in 2025, then dropped by 1.33% to $297.0 million in 2026.
- The last three Total Debt figures came in at $297.0 million (Q1 2026), $301.0 million (Q4 2025), and $306.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 113.00 Mn | 297.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 297.00 Mn |
| Dec 31, 2025 | 301.00 Mn |
| Sep 30, 2025 | 306.00 Mn |
| Jun 30, 2025 | 310.00 Mn |
| Mar 31, 2025 | 315.00 Mn |
| Dec 31, 2024 | 319.00 Mn |
| Sep 30, 2024 | 324.00 Mn |
| Jun 30, 2024 | 327.00 Mn |
| Mar 31, 2024 | 332.00 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Sep 30, 2023 | 341.00 Mn |
| Jun 30, 2023 | 348.00 Mn |
| Mar 31, 2023 | 352.00 Mn |
| Dec 31, 2022 | 349.00 Mn |
| Sep 30, 2022 | 349.00 Mn |
| Jun 30, 2022 | 349.00 Mn |
| Mar 31, 2022 | 349.00 Mn |
| Dec 31, 2021 | 353.00 Mn |
| Sep 30, 2021 | 354.00 Mn |
| Jun 30, 2021 | 355.00 Mn |
| Mar 31, 2021 | 349.00 Mn |
| Dec 31, 2020 | 349.00 Mn |
| Sep 30, 2020 | 348.00 Mn |
| Jun 30, 2020 | 770.00 Mn |
| Mar 31, 2020 | 784.00 Mn |
| Dec 31, 2019 | 385.00 Mn |
| Sep 30, 2019 | 395.00 Mn |
| Jun 30, 2019 | 402.00 Mn |
| Mar 31, 2019 | 404.00 Mn |
| Dec 31, 2018 | 405.00 Mn |
| Sep 30, 2018 | 380.00 Mn |
| Jun 30, 2018 | 378.00 Mn |
| Mar 31, 2018 | 382.00 Mn |
| Dec 31, 2017 | 393.00 Mn |
| Sep 30, 2017 | 391.00 Mn |
| Jun 30, 2017 | 389.00 Mn |
| Mar 31, 2017 | 396.00 Mn |
| Dec 31, 2016 | 382.00 Mn |
| Sep 30, 2016 | 371.00 Mn |
| Jun 30, 2016 | 372.00 Mn |
| Mar 31, 2016 | 382.00 Mn |
| Dec 31, 2015 | 383.00 Mn |
| Sep 30, 2015 | 382.00 Mn |
| Jun 30, 2015 | 378.00 Mn |
| Mar 31, 2015 | 957.00 Mn |
| Dec 31, 2014 | 616.00 Mn |
| Sep 30, 2014 | 981.00 Mn |
| Jun 30, 2014 | 928.00 Mn |
| Mar 31, 2014 | 723.00 Mn |
| Dec 31, 2013 | 730.00 Mn |
| Sep 30, 2013 | 807.00 Mn |
| Jun 30, 2013 | 799.00 Mn |
| Mar 31, 2013 | 777.00 Mn |
| Dec 31, 2012 | 569.00 Mn |
| Sep 30, 2012 | 595.00 Mn |
| Jun 30, 2012 | 597.00 Mn |
| Mar 31, 2012 | 596.00 Mn |
| Dec 31, 2011 | 599.00 Mn |
| Sep 30, 2011 | 588.00 Mn |
| Jun 30, 2011 | 596.00 Mn |
| Dec 31, 2010 | 561.00 Mn |