Visteon (VC) Total Debt (2010 - 2026)

Visteon (VC) reported Total Debt of $297.0 million for Q1 2026, down 5.71% on a YoY basis from $315.0 million in Q1 2025, and down 1.33% quarter-over-quarter from $301.0 million in Q4 2025.

Visteon (VC) Total Debt (2010 - 2026) Analysis & Trends

Visteon has reported Total Debt for 17 years, with the latest figure 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.
  • The five-year high for Total Debt was $352.0 million in Q1 2023, with the low at $297.0 million in Q1 2026.
  • Historically, Total Debt has averaged $329.6 million across 5 years, with a median of $332.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Debt increased 0.86% — and 2024, when it dropped 6.03%.
  • Visteon's Total Debt stood at $349.0 million in 2022, then decreased by 3.72% to $336.0 million in 2023, then retreated by 5.06% to $319.0 million in 2024, then declined by 5.64% to $301.0 million in 2025, then slipped 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 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 Visteon 3.01 Bn 2.41 Bn 113.00 Mn 297.00 Mn

Historic Data

Download Data
DateValue
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